Seegnal Inc.
SEGN.V
TSX
| 12/31/2024 | 09/30/2024 | ||||
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| Total Cash And Short-Term Investments | 387.80% | -- | |||
| Total Receivables | -- | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 47.83% | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -2.29% | -- | |||
| Total Current Assets | 101.42% | -- | |||
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| Total Current Assets | 101.42% | -- | |||
| Net Property, Plant & Equipment | -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 | 0.00% | -- | |||
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| Total Accounts Payable | -41.93% | -- | |||
| Total Accrued Expenses | 2.40% | -- | |||
| Short-term Debt | 8.02% | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -4.65% | -- | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | 5.10% | -- | |||
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| Total Current Liabilities | 5.10% | -- | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | 8.02% | -- | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | -0.95% | -- | |||
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| Common Stock & APIC | 0.00% | -- | |||
| Retained Earnings | -2.91% | -- | |||
| Treasury Stock & Other | 0.00% | -- | |||
| Total Common Equity | -5.04% | -- | |||
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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 | -5.04% | -- | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | 60.11% | -- | |||
| Total Equity | 0.98% | -- | |||
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