Seegnal Inc.
SEGN.V
TSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 226.50% | 163.14% | -- | -- | 387.80% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 159.50% | -- | -- | -- |
| Total Current Assets | -- | 97.01% | -- | -- | -- |
|
|
|||||
| Total Current Assets | -- | 97.01% | -- | -- | -- |
| Net Property, Plant & Equipment | -- | 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 | -- | 95.70% | -- | -- | -- |
|
|
|||||
| Total Accounts Payable | -- | -25.64% | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -97.58% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -96.56% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 3.26% | -- | -- | -- |
| Total Other Current Liabilities | -- | 3.26% | -- | -- | -- |
| Total Current Liabilities | -- | -89.43% | -- | -- | -- |
|
|
|||||
| Total Current Liabilities | -- | -89.43% | -- | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -97.58% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -63.72% | -- | -- | -- |
|
|
|||||
| Common Stock & APIC | -- | 115.24% | -- | -- | -- |
| Retained Earnings | -- | -9.24% | -- | -- | -- |
| Treasury Stock & Other | -- | 777.78% | -- | -- | -- |
| Total Common Equity | 62.93% | 58.30% | -- | -- | -5.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 62.93% | 58.30% | -- | -- | -5.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 30.36% | -- | -- | -- |
| Total Equity | 78.33% | 70.53% | -- | -- | 0.98% |
|
|
|||||