Sego Resources Inc.
SGZ.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -83.33% | 14.58% | 302.78% | 974.24% | -7.19% |
Total Receivables | -18.33% | -44.88% | -34.32% | -48.99% | -56.68% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -52.42% | -10.94% | -2.56% | 53.24% | 24.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -60.08% | -35.61% | -4.19% | 99.27% | -23.51% |
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Total Current Assets | -60.08% | -35.61% | -4.19% | 99.27% | -23.51% |
Net Property, Plant & Equipment | -5.09% | -7.50% | 1.01% | -2.51% | 0.69% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -5.72% | -8.21% | 0.00% | -3.24% | -0.30% |
Total Assets | -5.67% | -7.82% | 0.95% | -1.36% | 0.35% |
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Total Accounts Payable | 50.85% | -44.15% | -94.79% | 2.24% | 136.00% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -8.63% | -13.70% | -4.46% | 9.62% | 40.91% |
Total Other Current Liabilities | -8.63% | -13.70% | -4.46% | 9.62% | 40.91% |
Total Current Liabilities | -6.40% | -16.38% | -10.69% | 9.28% | 43.04% |
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Total Current Liabilities | -6.40% | -16.38% | -10.69% | 9.28% | 43.04% |
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 | -6.40% | -16.38% | -10.69% | 9.28% | 43.04% |
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Common Stock & APIC | -4.00% | -5.79% | 2.78% | -0.69% | 0.64% |
Retained Earnings | 2.70% | 5.39% | -3.32% | -1.39% | 3.84% |
Treasury Stock & Other | -22.30% | -35.17% | -17.34% | 6.70% | -62.45% |
Total Common Equity | -5.61% | -7.18% | 1.74% | -1.95% | -1.74% |
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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 | -5.61% | -7.18% | 1.74% | -1.95% | -1.74% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -5.61% | -7.18% | 1.74% | -1.95% | -1.74% |
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