SEGO RESOURCES INC (SGZ.CA) Stock Balance Sheet
TSX-V:SGZ - TSX Venture Exchange - CA8158021037 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.10K | 97.10K | 8.70K | 243.20K | 334.90K | |||
| Receivables | 14.10K | 24.20K | 45.90K | 129.20K | 166.40K | |||
| Other Current Assets | 8.50K | 29.10K | 18.40K | 42.50K | 15.10K | |||
| Total Current Assets | 28.70K | 150.30K | 73.00K | 414.90K | 516.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.40M | 6.38M | 6.33M | 6.24M | 5.55M | |||
| Other Non-Current Assets | 45.00K | 45.00K | 45.00K | 14.00K | 14.00K | |||
| Total Non-Current Assets | 6.45M | 6.42M | 6.37M | 6.26M | 5.56M | |||
| TOTAL ASSETS | 6.48M | 6.57M | 6.44M | 6.67M | 6.08M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 18.00K | 24.50K | |||
| Accounts Payable | 25.60K | 18.70K | 17.70K | 11.40K | 88.10K | |||
| Other Current Liabilities | 403.10K | 368.20K | 324.90K | 307.50K | 375.80K | |||
| Total Current Liabilities | 428.70K | 386.90K | 342.60K | 336.90K | 488.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 23.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 23.00K | |||
| TOTAL LIABILITIES | 428.70K | 386.90K | 342.60K | 336.90K | 511.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.47M | -4.34M | -4.15M | -3.92M | -3.66M | |||
| Common Shares | 10.52M | 10.52M | 10.25M | 10.25M | 9.23M | |||
| Shares Outstanding | 162.69M | 162.69M | 147.69M | 147.69M | 135.63M | |||
| Tangible Book Value per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |||
| Total Shareholders' Equity | 6.05M | 6.18M | 6.10M | 6.33M | 5.57M | |||
| TOTAL LIABILITIES AND EQUITY | 6.48M | 6.57M | 6.44M | 6.67M | 6.08M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 0.07 | 0.39 | 0.21 | 1.23 | 1.06 | |||
| Return On Assets (ROA) | -3.27% | -3.34% | -4.63% | -5.06% | -4.09% | |||
| Return On Equity (ROE) | -3.51% | -3.55% | -4.89% | -5.33% | -4.46% | |||
All data in CAD , ROIC based on taxRate of 0.28