Seegnal Inc. SEGN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 181.00K | 653.00K | 678.00K | 1.07M | 1.70M |
| Total Receivables | 237.00K | 332.00K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 73.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.00K | 122.00K | 87.00K | 314.00K | 96.00K |
| Total Current Assets | 526.00K | 1.11M | 838.00K | 1.39M | 1.80M |
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| Total Current Assets | 526.00K | 1.11M | 838.00K | 1.39M | 1.80M |
| Net Property, Plant & Equipment | 138.00K | 137.00K | 59.00K | 71.00K | 86.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 664.00K | 1.24M | 897.00K | 1.46M | 1.89M |
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| Total Accounts Payable | 632.00K | 612.00K | 513.00K | 525.00K | 415.00K |
| Total Accrued Expenses | -- | -- | 1.06M | -- | -- |
| Short-term Debt | 1.34M | 1.27M | -- | 365.00K | 13.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.00K | 66.00K | 424.00K | 48.00K | 446.00K |
| Total Finance Division Other Current Liabilities | 1.32M | 1.28M | -- | 981.00K | 3.03M |
| Total Other Current Liabilities | 1.32M | 1.28M | -- | 981.00K | 3.03M |
| Total Current Liabilities | 3.35M | 3.22M | 2.00M | 1.92M | 17.34M |
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| Total Current Liabilities | 3.35M | 3.22M | 2.00M | 1.92M | 17.34M |
| Long-Term Debt | 1.19M | 1.16M | 1.14M | 1.11M | 1.09M |
| Short-term Debt | 1.34M | 1.27M | -- | 365.00K | 13.46M |
| Capital Leases | 91.00K | 89.00K | 32.00K | 38.00K | 42.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.00K | 67.00K | 57.00K | 3.52M | -- |
| Total Liabilities | 4.71M | 4.54M | 3.23M | 6.59M | 18.47M |
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| Common Stock & APIC | 30.83M | 30.83M | 30.83M | 26.88M | 12.49M |
| Retained Earnings | -38.45M | -37.69M | -36.64M | -35.30M | -32.08M |
| Treasury Stock & Other | 289.00K | 213.00K | 202.00K | 158.00K | 18.00K |
| Total Common Equity | -7.33M | -6.64M | -5.61M | -8.26M | -19.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.33M | -6.64M | -5.61M | -8.26M | -19.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.29M | 3.34M | 3.28M | 3.13M | 2.98M |
| Total Equity | -4.04M | -3.30M | -2.33M | -5.13M | -16.59M |
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