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 | -62.07% | -79.55% | 174.81% | 437.50% | 33.33% |
| Total Receivables | -3.27% | 38.42% | 47.50% | -72.09% | 15.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.00% | -46.48% | 71.77% | 93.75% | -45.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.62% | -54.19% | 119.16% | -7.56% | 3.24% |
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| Total Current Assets | -30.62% | -54.19% | 119.16% | -7.56% | 3.24% |
| Net Property, Plant & Equipment | -6.04% | 1.62% | -0.75% | -2.40% | 2.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.01% | 1.22% | -0.90% | -2.64% | 2.40% |
| Total Assets | -6.30% | 0.34% | 0.51% | -2.46% | 2.62% |
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| Total Accounts Payable | 1,418.18% | -91.97% | 16.10% | -60.54% | 41.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.84% | 1.19% | -12.35% | -0.87% | 8.67% |
| Total Other Current Liabilities | -1.84% | 1.19% | -12.35% | -0.87% | 8.67% |
| Total Current Liabilities | 3.88% | -3.33% | -11.30% | -6.13% | 10.95% |
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| Total Current Liabilities | 3.88% | -3.33% | -11.30% | -6.13% | 10.95% |
| 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 | 3.88% | -3.33% | -11.30% | -6.13% | 10.95% |
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| Common Stock & APIC | -6.11% | 1.31% | 0.82% | -1.77% | 2.43% |
| Retained Earnings | 5.03% | -1.27% | 0.14% | 1.49% | -3.72% |
| Treasury Stock & Other | -6.08% | -21.98% | -4.35% | -7.51% | 19.75% |
| Total Common Equity | -6.91% | 0.57% | 1.35% | -2.18% | 2.04% |
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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 | -6.91% | 0.57% | 1.35% | -2.18% | 2.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.91% | 0.57% | 1.35% | -2.18% | 2.04% |
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