SEGN — Seegnal Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.00m
- CA$5.04m
- CA$1.87m
Annual balance sheet for Seegnal, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | fx Final | fx Final |
| Cash | ||
| Cash and Short Term Investments | 0.054 | 0.288 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0 | 0.174 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 0.374 | 0.817 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 0.395 | 0.017 |
| Total Assets | 0.768 | 0.834 |
| Accounts Payable | ||
| Payable / Accrued | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 19.9 | 22.7 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Minority Interest | ||
| Total Liabilities | 23.4 | 26.6 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | -22.6 | -25.8 |
| Total Liabilities & Shareholders' Equity | 0.768 | 0.834 |
| Total Common Shares Outstanding |