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Sego Resources Inc (TSE:SGZ)
TSXV:SGZ
Holding TSE:SGZ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -140.00 | C$ -401.00 | - | C$ -201.00 | C$ -200.00 |
| EBIT | C$ -61.98K | C$ -42.08K | C$ -44.70K | C$ -66.94K | C$ -65.97K |
| EBITDA | C$ -61.84K | C$ -41.88K | C$ -44.49K | C$ -66.74K | C$ -65.77K |
| Net Income Common Stockholders | C$ -61.98K | C$ -42.08K | C$ -44.70K | C$ -66.94K | C$ -65.97K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 19.54K | C$ 97.07K | C$ 34.91K | C$ 6.36K | C$ 4.82K |
| Total Assets | C$ 6.51M | C$ 6.57M | C$ 6.47M | C$ 6.47M | C$ 6.46M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -19.54K | C$ -97.07K | C$ -34.91K | C$ -6.36K | C$ -4.82K |
| Total Liabilities | C$ 369.18K | C$ 386.87K | C$ 431.50K | C$ 448.34K | C$ 413.98K |
| Stockholders Equity | C$ 6.14M | C$ 6.18M | C$ 6.04M | C$ 6.02M | C$ 6.04M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -77.53K | C$ -127.14K | C$ -77.34K | C$ -42.46K | C$ -3.88K |
| Operating Cash Flow | C$ -49.24K | C$ -103.24K | C$ -70.20K | C$ -26.61K | C$ 14.54K |
| Investing Cash Flow | C$ -28.29K | C$ -23.90K | C$ 36.15K | C$ -15.84K | C$ -18.43K |
| Financing Cash Flow | - | C$ 189.30K | C$ 62.59K | C$ 44.00K | - |