Sego Resources Inc.
SGZ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.20K | 127.00K | 3.10K | 4.30K | 5.50K |
| Total Receivables | 57.00K | 13.50K | 11.00K | 9.80K | 23.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.20K | 14.90K | 4.00K | 5.90K | 5.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 220.40K | 155.40K | 18.20K | 20.00K | 34.90K |
|
|
|||||
| Total Current Assets | 220.40K | 155.40K | 18.20K | 20.00K | 34.90K |
| Net Property, Plant & Equipment | 4.90M | 4.60M | 4.70M | 4.45M | 4.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.80K | 32.30K | 33.00K | 31.30K | 31.30K |
| Total Assets | 5.15M | 4.79M | 4.75M | 4.51M | 4.51M |
|
|
|||||
| Total Accounts Payable | 27.90K | 18.60K | 19.50K | 17.80K | 16.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 315.00K | 297.90K | 316.10K | 280.40K | 267.20K |
| Total Other Current Liabilities | 315.00K | 297.90K | 316.10K | 280.40K | 267.20K |
| Total Current Liabilities | 342.90K | 316.50K | 335.60K | 298.30K | 283.90K |
|
|
|||||
| Total Current Liabilities | 342.90K | 316.50K | 335.60K | 298.30K | 283.90K |
| 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 | 342.90K | 316.50K | 335.60K | 298.30K | 283.90K |
|
|
|||||
| Common Stock & APIC | 8.18M | 7.70M | 7.71M | 7.32M | 7.31M |
| Retained Earnings | -3.52M | -3.42M | -3.44M | -3.23M | -3.19M |
| Treasury Stock & Other | 153.30K | 200.00K | 142.90K | 121.60K | 109.70K |
| Total Common Equity | 4.81M | 4.47M | 4.41M | 4.21M | 4.23M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.81M | 4.47M | 4.41M | 4.21M | 4.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.81M | 4.47M | 4.41M | 4.21M | 4.23M |
|
|
|||||