Sego Resources Inc.
SGZ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.50K | 14.50K | 70.90K | 25.80K | 4.80K |
| Total Receivables | 23.70K | 24.50K | 17.70K | 12.00K | 43.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.70K | 11.40K | 21.30K | 12.40K | 6.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.90K | 50.30K | 109.80K | 50.10K | 54.20K |
|
|
|||||
| Total Current Assets | 34.90K | 50.30K | 109.80K | 50.10K | 54.20K |
| Net Property, Plant & Equipment | 4.45M | 4.73M | 4.66M | 4.69M | 4.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.30K | 33.30K | 32.90K | 33.20K | 34.10K |
| Total Assets | 4.51M | 4.82M | 4.80M | 4.78M | 4.90M |
|
|
|||||
| Total Accounts Payable | 16.70K | 1.10K | 13.70K | 11.80K | 29.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 267.20K | 272.20K | 269.00K | 306.90K | 309.60K |
| Total Other Current Liabilities | 267.20K | 272.20K | 269.00K | 306.90K | 309.60K |
| Total Current Liabilities | 283.90K | 273.30K | 282.70K | 318.70K | 339.50K |
|
|
|||||
| Total Current Liabilities | 283.90K | 273.30K | 282.70K | 318.70K | 339.50K |
| 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 | 283.90K | 273.30K | 282.70K | 318.70K | 339.50K |
|
|
|||||
| Common Stock & APIC | 7.31M | 7.79M | 7.69M | 7.63M | 7.76M |
| Retained Earnings | -3.19M | -3.36M | -3.32M | -3.32M | -3.37M |
| Treasury Stock & Other | 109.70K | 116.80K | 149.70K | 156.50K | 169.20K |
| Total Common Equity | 4.23M | 4.54M | 4.52M | 4.46M | 4.56M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.23M | 4.54M | 4.52M | 4.46M | 4.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.23M | 4.54M | 4.52M | 4.46M | 4.56M |
|
|
|||||
