Sego Resources Inc.
SGZ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.82% | -62.07% | -79.55% | 174.81% | 437.50% |
| Total Receivables | -58.65% | -3.27% | 38.42% | 47.50% | -72.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.51% | -50.00% | -46.48% | 71.77% | 93.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.69% | -30.62% | -54.19% | 119.16% | -7.56% |
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| Total Current Assets | -42.69% | -30.62% | -54.19% | 119.16% | -7.56% |
| Net Property, Plant & Equipment | 0.15% | -6.04% | 1.62% | -0.75% | -2.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -6.01% | 1.22% | -0.90% | -2.64% |
| Total Assets | -0.18% | -6.30% | 0.34% | 0.51% | -2.46% |
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| Total Accounts Payable | 6.59% | 1,418.18% | -91.97% | 16.10% | -60.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.94% | -1.84% | 1.19% | -12.35% | -0.87% |
| Total Other Current Liabilities | 4.94% | -1.84% | 1.19% | -12.35% | -0.87% |
| Total Current Liabilities | 5.07% | 3.88% | -3.33% | -11.30% | -6.13% |
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| Total Current Liabilities | 5.07% | 3.88% | -3.33% | -11.30% | -6.13% |
| 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 | 5.07% | 3.88% | -3.33% | -11.30% | -6.13% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | 0.82% | -1.77% |
| Retained Earnings | -1.31% | 5.03% | -1.27% | 0.14% | 1.49% |
| Treasury Stock & Other | 10.85% | -6.08% | -21.98% | -4.35% | -7.51% |
| Total Common Equity | -0.53% | -6.91% | 0.57% | 1.35% | -2.18% |
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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 | -0.53% | -6.91% | 0.57% | 1.35% | -2.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.53% | -6.91% | 0.57% | 1.35% | -2.18% |
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