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Sego Resources Inc. (SGZ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0350+0.0050 (+16.67%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
8.703
243.212
334.885
300.733
Total Cash
8.703
243.212
334.885
300.733
Net Receivables
2.595
22.409
10.789
21.975
Total Current Assets
72.967
414.914
516.316
518.719
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,379
6,293
5,549
5,211
Accumulated Depreciation
-52.125
-50.977
-
-
Net property, plant and equipment
6,327
6,242
5,549
5,211
Other long-term assets
45
10
10
10
Total non-current assets
6,372
6,256
5,563
5,225
Total Assets
6,445
6,671
6,079
5,743
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
17.701
11.432
88.109
279.912
Total Current Liabilities
342.596
336.897
488.4
635.845
Non-current liabilities
Total non-current liabilities
0
0
23.022
43.028
Total Liabilities
342.596
336.897
511.422
678.873
Stockholders' Equity
Common Stock
10,251
10,251
9,226
8,485
Retained Earnings
-4,335
-4,439
-4,131
-3,988
Accumulated other comprehensive income
185.74
521.435
472.424
567.452
Total stockholders' equity
6,102
6,334
5,568
5,065
Total liabilities and stockholders' equity
6,445
6,671
6,079
5,743