Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Sego Resources Inc (TSE:SGZ)
:SGZ
Holding TSE:SGZ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -140.00 | $ -401.00 | - | $ -201.00 | $ -200.00 |
| EBIT | $ -61.98K | $ -42.08K | $ -44.70K | $ -66.94K | $ -65.97K |
| EBITDA | $ -61.84K | $ -41.88K | $ -44.49K | $ -66.74K | $ -65.77K |
| Net Income Common Stockholders | $ -61.98K | $ -42.08K | $ -44.70K | $ -66.94K | $ -65.97K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.54K | $ 97.07K | $ 34.91K | $ 6.36K | $ 4.82K |
| Total Assets | $ 6.51M | $ 6.57M | $ 6.47M | $ 6.47M | $ 6.46M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 369.18K | $ 386.87K | $ 431.50K | $ 448.34K | $ 413.98K |
| Stockholders Equity | $ 6.14M | $ 6.18M | $ 6.04M | $ 6.02M | $ 6.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -77.53K | $ -127.14K | $ -77.34K | $ -42.46K | $ -3.88K |
| Operating Cash Flow | $ -49.24K | $ -103.24K | $ -70.20K | $ -26.61K | $ 14.54K |
| Investing Cash Flow | $ -28.29K | $ -23.90K | $ 36.15K | $ -15.84K | $ -18.43K |
| Financing Cash Flow | - | $ 189.30K | $ 62.59K | $ 44.00K | - |