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 | -89.37% | 226.50% | 239.00% | 163.14% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 114.71% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.50% | -- | -59.15% | 159.50% | -- |
| Total Current Assets | -70.76% | -- | 47.54% | 97.01% | -- |
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| Total Current Assets | -70.76% | -- | 47.54% | 97.01% | -- |
| Net Property, Plant & Equipment | 60.47% | -- | 391.67% | 73.17% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -64.77% | -- | 54.66% | 95.70% | -- |
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| Total Accounts Payable | 52.29% | -- | -10.31% | -25.64% | -- |
| Total Accrued Expenses | -- | -- | 13.33% | -- | -- |
| Short-term Debt | -90.02% | -- | -- | -97.58% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.44% | -- | -60.26% | -96.56% | -- |
| Total Finance Division Other Current Liabilities | -56.40% | -- | -- | 3.26% | -- |
| Total Other Current Liabilities | -56.40% | -- | -- | 3.26% | -- |
| Total Current Liabilities | -80.68% | -- | -87.35% | -89.43% | -- |
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| Total Current Liabilities | -80.68% | -- | -87.35% | -89.43% | -- |
| Long-Term Debt | 9.67% | -- | -- | -- | -- |
| Short-term Debt | -90.02% | -- | -- | -97.58% | -- |
| Capital Leases | 116.67% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -74.52% | -- | -79.58% | -63.72% | -- |
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| Common Stock & APIC | 146.83% | -- | 146.83% | 115.24% | -- |
| Retained Earnings | -19.86% | -- | -20.40% | -9.24% | -- |
| Treasury Stock & Other | 1,505.56% | -- | 1,022.22% | 777.78% | -- |
| Total Common Equity | 62.54% | 62.93% | 68.72% | 58.30% | -- |
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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 | 62.54% | 62.93% | 68.72% | 58.30% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.22% | -- | 21.61% | 30.36% | -- |
| Total Equity | 75.63% | 78.33% | 84.69% | 70.53% | -- |
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