Seegnal Inc.
SEGN.V
TSX
| 09/30/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 163.14% | 387.80% | -- | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | 47.83% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 159.50% | -2.29% | -- | ||
| Total Current Assets | 97.01% | 101.42% | -- | ||
|
|
|||||
| Total Current Assets | 97.01% | 101.42% | -- | ||
| Net Property, Plant & Equipment | 73.17% | -95.97% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 95.70% | 0.00% | -- | ||
|
|
|||||
| Total Accounts Payable | -25.64% | -41.93% | -- | ||
| Total Accrued Expenses | -- | 2.40% | -- | ||
| Short-term Debt | -97.58% | 8.02% | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -96.56% | -4.65% | -- | ||
| Total Finance Division Other Current Liabilities | 3.26% | -- | -- | ||
| Total Other Current Liabilities | 3.26% | -- | -- | ||
| Total Current Liabilities | -89.43% | 5.10% | -- | ||
|
|
|||||
| Total Current Liabilities | -89.43% | 5.10% | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -97.58% | 8.02% | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -63.72% | -0.95% | -- | ||
|
|
|||||
| Common Stock & APIC | 115.24% | 0.00% | -- | ||
| Retained Earnings | -9.24% | -2.91% | -- | ||
| Treasury Stock & Other | 777.78% | 0.00% | -- | ||
| Total Common Equity | 58.30% | -5.04% | -- | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 58.30% | -5.04% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 30.36% | 60.11% | -- | ||
| Total Equity | 70.53% | 0.98% | -- | ||
|
|
|||||