SGZ — Sego Resources Balance Sheet
0.000.00%
- CA$4.07m
- CA$4.03m
- 47
- 81
- 36
- 54
Annual balance sheet for Sego Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.016 | 0.301 | 0.335 | 0.243 | 0.009 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.033 | 0.156 | 0.166 | 0.129 | 0.046 |
Prepaid Expenses | |||||
Total Current Assets | 0.055 | 0.519 | 0.516 | 0.415 | 0.073 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.68 | 5.21 | 5.55 | 6.24 | 6.33 |
Other Long Term Assets | |||||
Total Assets | 4.75 | 5.74 | 6.08 | 6.67 | 6.44 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.27 | 0.636 | 0.488 | 0.337 | 0.343 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.27 | 0.679 | 0.511 | 0.337 | 0.343 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.48 | 5.06 | 5.57 | 6.33 | 6.1 |
Total Liabilities & Shareholders' Equity | 4.75 | 5.74 | 6.08 | 6.67 | 6.44 |
Total Common Shares Outstanding |