Sego Resources Inc. SGOZF
OTC PK
| 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 | 39.47% | 585.21% | -14.80% | 3,996.77% | -27.91% |
| Total Receivables | 121.72% | 24.39% | 322.22% | 22.73% | 12.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.00% | -17.57% | 270.47% | 272.50% | -32.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.04% | 289.20% | 41.83% | 753.85% | -9.00% |
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| Total Current Assets | 42.04% | 289.20% | 41.83% | 753.85% | -9.00% |
| Net Property, Plant & Equipment | 4.03% | -0.64% | 6.47% | -2.01% | 5.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.55% | -1.83% | 1.55% | -2.12% | 5.43% |
| Total Assets | 9.65% | 11.75% | 7.59% | 0.88% | 5.39% |
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| Total Accounts Payable | 62.20% | -11.83% | 50.00% | -4.62% | 9.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.50% | -21.05% | 5.74% | -5.76% | 12.73% |
| Total Other Current Liabilities | -3.50% | -21.05% | 5.74% | -5.76% | 12.73% |
| Total Current Liabilities | 2.38% | -20.27% | 8.34% | -5.69% | 12.50% |
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| Total Current Liabilities | 2.38% | -20.27% | 8.34% | -5.69% | 12.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.38% | -20.27% | 8.34% | -5.69% | 12.50% |
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| Common Stock & APIC | 6.11% | 7.76% | 6.30% | -0.23% | 5.39% |
| Retained Earnings | -0.08% | 0.55% | -2.95% | 0.64% | -6.50% |
| Treasury Stock & Other | 7.63% | 13.76% | -23.35% | 39.96% | 17.52% |
| Total Common Equity | 10.02% | 14.03% | 7.53% | 1.39% | 4.88% |
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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 | 10.02% | 14.03% | 7.53% | 1.39% | 4.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.02% | 14.03% | 7.53% | 1.39% | 4.88% |
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