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Sego Resources Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Jun 30, 2025 FY 2024Jun 30, 2024 FY 2023Jun 30, 2023 FY 2022Jun 30, 2022 FY 2021Jun 30, 2021
Total Revenue -- 0.00 0.00 0.00 0.00
Operating Revenue -- 0.00 0.00 0.00 0.00
Cost Of Revenue -- 803.00 15,795 25,784 25,109
Gross Profit -- -803.00 -15,795 -25,784 -25,109
Selling General And Administration -- 139,168 205,408 202,271 114,055
General And Administrative Expense -- 95,948 151,838 164,980 110,965
Other Operating Expenses -- 79,719 82,650 166,983 114,542
Operating Expense -- 218,887 288,058 369,254 228,597
Operating Income -- -219,690 -303,853 -395,038 -253,706
EBIT -- -219,690 -303,853 -395,038 -242,131
Interest Expense -- -- -- -- 6,265
Interest Expense Non Operating -- -- -- -- 6,265
Interest Income -- 0.00 585.00 1,699 --
Interest Income Non Operating -- 0.00 585.00 1,699 --
Net Interest Income -- 0.00 585.00 1,699 -6,265
Other Income Expense -- -- 4,936 55,568 11,575
Other Non Operating Income Expenses -- -- 4,936 51,675 11,575
Special Income Charges -- -- 0.00 3,893 11,575
Pretax Income -- -219,690 -298,332 -337,771 -248,396
Tax Effect Of Unusual Items -- 0.00 0.00 0.00 0.00
Net Income From Continuing And Discontinued Operation -- -219,690 -298,332 -337,771 -248,396
Net Income From Continuing Operation Net Minority Interest -- -219,690 -298,332 -337,771 -248,396
Net Income Including Noncontrolling Interests -- -219,690 -298,332 -337,771 -248,396
Net Income Common Stockholders -- -219,690 -298,332 -337,771 -248,396
Net Income -- -219,690 -298,332 -337,771 -248,396
EBITDA -- -218,887 -288,058 -369,254 -217,022
Normalized EBITDA -- -218,887 -288,058 -373,147 -228,597
Reconciled Depreciation -- 803.00 15,795 25,784 25,109
Basic EPS -0.00 -0.00 -0.00 -0.00 --
Diluted EPS -0.00 -0.00 -0.00 -0.00 --
Basic Average Shares 162.7M 150.8M 147.7M 142.7M --
Diluted Average Shares 162.7M 150.8M 147.7M 142.7M --
Total Unusual Items -- -- 0.00 3,893 11,575
Total Unusual Items Excluding Goodwill -- -- 0.00 3,893 11,575
Tax Rate For Calcs -- 0.00 0.00 0.00 0.00
Normalized Income -- -219,690 -298,332 -341,664 -259,971
Diluted NI Availto Com Stockholders -- -219,690 -298,332 -337,771 -248,396
Insurance And Claims -- 8,257 7,669 7,449 7,167
Net Income Continuous Operations -- -219,690 -298,332 -337,771 -248,396
Net Non Operating Interest Income Expense -- 0.00 585.00 1,699 -6,265
Other Gand A -- 82,286 77,245 81,860 82,579
Other Special Charges -- -- -- -3,893 -11,575
Reconciled Cost Of Revenue -- 803.00 15,795 25,784 25,109
Rent And Landing Fees -- -- -- -- 0.00
Rent Expense Supplemental -- -- -- -- 0.00
Salaries And Wages -- 5,405 66,924 75,671 21,219
Selling And Marketing Expense -- 43,220 53,570 37,291 3,090
Total Expenses -- 219,690 303,853 395,038 253,706
Line Item FY 2025Jun 30, 2025 FY 2024Jun 30, 2024 FY 2023Jun 30, 2023 FY 2022Jun 30, 2022 FY 2021Jun 30, 2021
Cash And Cash Equivalents -- 97,069 8,703 243,212 334,885
Cash Cash Equivalents And Short Term Investments -- 97,069 8,703 243,212 334,885
Cash Financial -- 97,069 8,703 243,212 334,885
Accounts Receivable -- 3,027 2,595 22,409 10,789
Receivables -- 24,161 45,894 129,203 166,374
Prepaid Assets -- 29,111 18,370 42,499 15,057
Current Assets -- 150,341 72,967 414,914 516,316
Gross PPE -- 6.4M 6.4M 6.3M 5.5M
Accumulated Depreciation -- -52,928 -52,125 -50,977 --
Net PPE -- 6.4M 6.3M 6.2M 5.5M
Other Non Current Assets -- 45,000 45,000 10,000 10,000
Total Non Current Assets -- 6.4M 6.4M 6.3M 5.6M
Total Assets -- 6.6M 6.4M 6.7M 6.1M
Current Debt And Capital Lease Obligation -- -- -- 17,970 24,527
Accounts Payable -- 18,713 17,701 11,432 88,109
Payables -- 386,871 342,596 318,927 463,873
Payables And Accrued Expenses -- 386,871 342,596 318,927 463,873
Current Liabilities -- 386,871 342,596 336,897 488,400
Long Term Debt And Capital Lease Obligation -- -- -- -- 23,022
Long Term Capital Lease Obligation -- -- -- 0.00 23,022
Total Non Current Liabilities Net Minority Interest -- 0.00 0.00 0.00 23,022
Total Liabilities Net Minority Interest -- 386,871 342,596 336,897 511,422
Common Stock -- 10.5M 10.3M 10.3M 9.2M
Capital Stock -- 10.5M 10.3M 10.3M 9.2M
Retained Earnings -- -4.5M -4.3M -4.4M -4.1M
Gains Losses Not Affecting Retained Earnings -- 204,868 185,740 521,435 472,424
Common Stock Equity -- 6.2M 6.1M 6.3M 5.6M
Stockholders Equity -- 6.2M 6.1M 6.3M 5.6M
Total Equity Gross Minority Interest -- 6.2M 6.1M 6.3M 5.6M
Total Capitalization -- 6.2M 6.1M 6.3M 5.6M
Net Tangible Assets -- 6.2M 6.1M 6.3M 5.6M
Tangible Book Value -- 6.2M 6.1M 6.3M 5.6M
Working Capital -- -236,530 -269,629 78,017 27,916
Invested Capital -- 6.2M 6.1M 6.3M 5.6M
Total Debt -- -- 0.00 17,970 47,549
Share Issued -- 162.7M 147.7M 147.7M 135.6M
Ordinary Shares Number -- 162.7M 147.7M 147.7M 135.6M
Buildings And Improvements -- -- 0.00 14,647 39,756
Capital Lease Obligations -- -- 0.00 17,970 47,549
Current Capital Lease Obligation -- -- 0.00 17,970 24,527
Dueto Related Parties Current -- 368,158 324,895 307,495 375,764
Leases -- -- -- 14,647 39,756
Machinery Furniture Equipment -- 4,500 4,500 4,500 --
Non Current Prepaid Assets -- -- 0.00 4,000 4,000
Other Equity Interest -- -- -- -- 263.00
Other Properties -- -- -- 14,647 39,756
Taxes Receivable -- 21,134 43,299 106,794 155,585
Line Item FY 2025Jun 30, 2025 FY 2024Jun 30, 2024 FY 2023Jun 30, 2023 FY 2022Jun 30, 2022 FY 2021Jun 30, 2021
Operating Cash Flow -- -185,511 -145,416 -408,032 -98,767
Cash Flow From Continuing Operating Activities -- -185,511 -145,416 -408,032 -98,767
Depreciation And Amortization -- 803.00 15,795 25,784 25,109
Depreciation Amortization Depletion -- 803.00 15,795 25,784 25,109
Stock Based Compensation -- 5,405 66,924 75,671 21,219
Change In Working Capital -- 27,971 70,782 -114,449 108,611
Change In Receivables -- -432.00 19,814 -11,620 11,186
Change In Payables And Accrued Expense -- 39,144 26,839 -75,387 50,387
Change In Payable -- 39,144 26,839 -75,387 50,387
Other Non Cash Items -- -- -585.00 -57,267 -5,310
Capital Expenditure -- -65,316 -147,502 -891,228 -704,876
Purchase Of PPE -- -65,316 -147,502 -891,228 -704,876
Net PPE Purchase And Sale -- -65,316 -147,502 -891,228 -704,876
Investing Cash Flow -- -22,017 -75,708 -735,643 -570,960
Cash Flow From Continuing Investing Activities -- -22,017 -75,708 -735,643 -570,960
Issuance Of Debt -- 0.00 4,000 0.00 --
Repayment Of Debt -- 0.00 -17,385 -27,880 -26,271
Net Issuance Payments Of Debt -- 0.00 -13,385 -27,880 -26,271
Issuance Of Capital Stock -- 295,894 0.00 1.1M 729,887
Net Common Stock Issuance -- 295,894 0.00 1.1M 729,887
Financing Cash Flow -- 295,894 -13,385 1.1M 703,879
Cash Flow From Continuing Financing Activities -- 295,894 -13,385 1.1M 703,879
Changes In Cash -- 88,366 -234,509 -91,673 34,152
Beginning Cash Position -- 8,703 243,212 334,885 300,733
End Cash Position -- 97,069 8,703 243,212 334,885
Free Cash Flow -- -185,511 -292,918 -1.3M -803,643
Income Tax Paid Supplemental Data -- 0.00 0.00 0.00 --
Interest Paid Supplemental Data -- 0.00 0.00 0.00 --
Change In Account Payable -- -4,119 9,439 -7,748 3,902
Change In Prepaid Assets -- -10,741 24,129 -27,442 47,038
Common Stock Issuance -- 295,894 0.00 1.1M 729,887
Depreciation -- 803.00 15,795 25,784 25,109
Long Term Debt Issuance -- 0.00 4,000 0.00 --
Long Term Debt Payments -- 0.00 -17,385 -27,880 -26,271
Net Income From Continuing Operations -- -219,690 -298,332 -337,771 -248,396
Net Long Term Debt Issuance -- 0.00 -13,385 -27,880 -26,271
Net Other Financing Charges -- -- -- -- 263.00
Net Other Investing Changes -- -22,017 71,794 155,585 133,916
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