Seegnal Inc.
SEGN.V
TSX
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.11% | -37.11% | 751.50% | 0.00% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 227.08% | 227.08% | -- | -- | |
| Total Current Assets | -23.01% | -23.01% | -- | -- | |
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| Total Current Assets | -23.01% | -23.01% | -- | -- | |
| Net Property, Plant & Equipment | -17.44% | -17.44% | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | -22.76% | -22.76% | -- | -- | |
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| Total Accounts Payable | 26.51% | 26.51% | -- | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -97.29% | -97.29% | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -89.24% | -89.24% | -- | -- | |
| Total Finance Division Other Current Liabilities | -67.57% | -67.57% | -- | -- | |
| Total Other Current Liabilities | -67.57% | -67.57% | -- | -- | |
| Total Current Liabilities | -88.94% | -88.94% | -- | -- | |
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| Total Current Liabilities | -88.94% | -88.94% | -- | -- | |
| Long-Term Debt | 2.49% | 2.49% | -- | -- | |
| Short-term Debt | -97.29% | -97.29% | -- | -- | |
| Capital Leases | -9.52% | -9.52% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -64.35% | -64.35% | -- | -- | |
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| Common Stock & APIC | 115.24% | 115.24% | -- | -- | |
| Retained Earnings | -10.04% | -10.04% | -- | -- | |
| Treasury Stock & Other | 777.78% | 777.78% | -- | -- | |
| Total Common Equity | 57.79% | 57.79% | -9.21% | 0.00% | |
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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 | 57.79% | 57.79% | -9.21% | 0.00% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 4.89% | 4.89% | -- | -- | |
| Total Equity | 69.07% | 69.07% | -8.92% | 0.00% | |
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