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 | 14.58% | 302.78% | 974.24% | -7.19% | -95.31% |
| Total Receivables | -44.88% | -34.32% | -48.99% | -56.68% | 72.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.94% | -2.56% | 53.24% | 24.00% | 30.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.61% | -4.19% | 99.27% | -23.51% | -59.03% |
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| Total Current Assets | -35.61% | -4.19% | 99.27% | -23.51% | -59.03% |
| Net Property, Plant & Equipment | -7.50% | 1.01% | -2.51% | 0.69% | 3.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.21% | 0.00% | -3.24% | -0.30% | 231.07% |
| Total Assets | -7.82% | 0.95% | -1.36% | 0.35% | 2.12% |
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| Total Accounts Payable | -44.15% | -94.79% | 2.24% | 136.00% | 475.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -13.70% | -4.46% | 9.62% | 40.91% | 43.27% |
| Total Other Current Liabilities | -13.70% | -4.46% | 9.62% | 40.91% | 43.27% |
| Total Current Liabilities | -16.38% | -10.69% | 9.28% | 43.04% | 52.17% |
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| Total Current Liabilities | -16.38% | -10.69% | 9.28% | 43.04% | 52.17% |
| 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 | -16.38% | -10.69% | 9.28% | 43.04% | 52.17% |
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| Common Stock & APIC | -5.79% | 2.78% | -0.69% | 0.64% | 2.48% |
| Retained Earnings | 5.39% | -3.32% | -1.39% | 3.84% | 1.09% |
| Treasury Stock & Other | -35.17% | -17.34% | 6.70% | -62.45% | -58.66% |
| Total Common Equity | -7.18% | 1.74% | -1.95% | -1.74% | -0.32% |
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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 | -7.18% | 1.74% | -1.95% | -1.74% | -0.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.18% | 1.74% | -1.95% | -1.74% | -0.32% |
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