SGZ — Sego Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.25m
- CA$3.25m
- 47
- 80
- 40
- 56
Annual balance sheet for Sego Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.301 | 0.335 | 0.243 | 0.009 | 0.097 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.156 | 0.166 | 0.129 | 0.046 | 0.024 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.519 | 0.516 | 0.415 | 0.073 | 0.15 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.21 | 5.55 | 6.24 | 6.33 | 6.38 |
| Other Long Term Assets | |||||
| Total Assets | 5.74 | 6.08 | 6.67 | 6.44 | 6.57 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.636 | 0.488 | 0.337 | 0.343 | 0.387 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.679 | 0.511 | 0.337 | 0.343 | 0.387 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.06 | 5.57 | 6.33 | 6.1 | 6.18 |
| Total Liabilities & Shareholders' Equity | 5.74 | 6.08 | 6.67 | 6.44 | 6.57 |
| Total Common Shares Outstanding |