Sego Resources Inc.
SGOZF
$0.03
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.63% | -83.33% | 14.58% | 302.78% | 974.24% |
| Total Receivables | -37.85% | -18.33% | -44.88% | -34.32% | -48.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -81.22% | -52.42% | -10.94% | -2.56% | 53.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -83.42% | -60.08% | -35.61% | -4.19% | 99.27% |
|
|
|||||
| Total Current Assets | -83.42% | -60.08% | -35.61% | -4.19% | 99.27% |
| Net Property, Plant & Equipment | 0.84% | -5.09% | -7.50% | 1.01% | -2.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.30% | -5.72% | -8.21% | 0.00% | -3.24% |
| Total Assets | -1.09% | -5.67% | -7.82% | 0.95% | -1.36% |
|
|
|||||
| Total Accounts Payable | 42.34% | 50.85% | -44.15% | -94.79% | 2.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.51% | -8.63% | -13.70% | -4.46% | 9.62% |
| Total Other Current Liabilities | 17.51% | -8.63% | -13.70% | -4.46% | 9.62% |
| Total Current Liabilities | 18.71% | -6.40% | -16.38% | -10.69% | 9.28% |
|
|
|||||
| Total Current Liabilities | 18.71% | -6.40% | -16.38% | -10.69% | 9.28% |
| 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 | 18.71% | -6.40% | -16.38% | -10.69% | 9.28% |
|
|
|||||
| Common Stock & APIC | 0.35% | -4.00% | -5.79% | 2.78% | -0.69% |
| Retained Earnings | -3.78% | 2.70% | 5.39% | -3.32% | -1.39% |
| Treasury Stock & Other | -4.54% | -22.30% | -35.17% | -17.34% | 6.70% |
| Total Common Equity | -2.33% | -5.61% | -7.18% | 1.74% | -1.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.33% | -5.61% | -7.18% | 1.74% | -1.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.33% | -5.61% | -7.18% | 1.74% | -1.95% |
|
|
|||||