SEGO RESOURCES INC (SGZ.CA) Stock Balance Sheet
Canada • TSX Venture Exchange • TSX-V:SGZ • CA8158021037
0.065 CAD
0 (0%)
Last: Feb 9, 2026, 07:00 PM
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 176.80K | 4.20K | 97.10K | 8.70K | 243.20K | |||
| Receivables | 18.90K | 15.00K | 24.20K | 45.90K | 129.20K | |||
| Other Current Assets | 20.70K | 5.50K | 29.10K | 18.40K | 42.50K | |||
| Total Current Assets | 216.40K | 24.80K | 150.30K | 73.00K | 414.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.41M | 6.41M | 6.38M | 6.33M | 6.24M | |||
| Other Non-Current Assets | 45.00K | 45.00K | 45.00K | 45.00K | 14.00K | |||
| Total Non-Current Assets | 6.46M | 6.45M | 6.42M | 6.37M | 6.26M | |||
| TOTAL ASSETS | 6.67M | 6.48M | 6.57M | 6.44M | 6.67M | |||
| 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 | N/A | 0.00 | 18.00K | |||
| Accounts Payable | 26.00K | 26.60K | 18.70K | 17.70K | 11.40K | |||
| Other Current Liabilities | 414.90K | 431.10K | 368.20K | 324.90K | 307.50K | |||
| Total Current Liabilities | 440.90K | 457.70K | 386.90K | 342.60K | 336.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 440.90K | 457.70K | 386.90K | 342.60K | 336.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.57M | -4.50M | -4.34M | -4.15M | -3.92M | |||
| Common Shares | 10.72M | 10.52M | 10.52M | 10.25M | 10.25M | |||
| Other Shareholders' Equity | 77.50K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 172.99M | 162.69M | 162.69M | 147.69M | 147.69M | |||
| Tangible Book Value per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |||
| Total Shareholders' Equity | 6.23M | 6.02M | 6.18M | 6.10M | 6.33M | |||
| TOTAL LIABILITIES AND EQUITY | 6.67M | 6.48M | 6.57M | 6.44M | 6.67M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.49 | 0.05 | 0.39 | 0.21 | 1.23 | |||
| Return On Assets (ROA) | -3.84% | -3.84% | -3.34% | -4.63% | -5.06% | |||
| Return On Equity (ROE) | -4.11% | -4.14% | -3.55% | -4.89% | -5.33% | |||
All data in CAD , ROIC based on taxRate of 0.28