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 | -72.28% | -3.69% | -36.69% | -37.11% | 751.50% |
| Total Receivables | -28.61% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.48% | 40.23% | -72.29% | 227.08% | -- |
| Total Current Assets | -52.48% | 32.10% | -39.49% | -23.01% | -- |
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| Total Current Assets | -52.48% | 32.10% | -39.49% | -23.01% | -- |
| Net Property, Plant & Equipment | 0.73% | 132.20% | -16.90% | -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 | -46.62% | 38.68% | -38.39% | -22.76% | -- |
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| Total Accounts Payable | 3.27% | 19.30% | -2.29% | 26.51% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.00% | -- | -- | -97.29% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.15% | -84.43% | 783.33% | -89.24% | -- |
| Total Finance Division Other Current Liabilities | 3.13% | -- | -- | -67.57% | -- |
| Total Other Current Liabilities | 3.13% | -- | -- | -67.57% | -- |
| Total Current Liabilities | 3.91% | 61.20% | 4.22% | -88.94% | -- |
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| Total Current Liabilities | 3.91% | 61.20% | 4.22% | -88.94% | -- |
| Long-Term Debt | 2.32% | 2.19% | 2.34% | 2.49% | -- |
| Short-term Debt | 6.00% | -- | -- | -97.29% | -- |
| Capital Leases | 2.25% | 178.13% | -15.79% | -9.52% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.94% | 17.54% | -98.38% | -- | -- |
| Total Liabilities | 3.59% | 40.77% | -50.99% | -64.35% | -- |
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| Common Stock & APIC | 0.00% | 0.00% | 14.68% | 115.24% | -- |
| Retained Earnings | -2.03% | -2.86% | -3.78% | -10.04% | -- |
| Treasury Stock & Other | 35.68% | 5.45% | 27.85% | 777.78% | -- |
| Total Common Equity | -10.37% | -18.50% | 32.13% | 57.79% | -9.21% |
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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 | -10.37% | -18.50% | 32.13% | 57.79% | -9.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.62% | 2.08% | 4.63% | 4.89% | -- |
| Total Equity | -22.52% | -41.57% | 54.56% | 69.07% | -8.92% |
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