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Sego Resources Inc (TSE:SGZ)
TSXV:SGZ
Sego Resources (SGZ) Financial Statements
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Sego Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ -1.17K | - |
| Gross Profit | - | - | - | C$ -1.17K | - |
| EBIT | C$ -44.70K | C$ -66.94K | C$ -65.97K | C$ -41.99K | C$ -63.71K |
| EBITDA | C$ -44.49K | C$ -66.74K | C$ -65.77K | C$ -41.71K | - |
| Net Income Common Stockholders | C$ -44.70K | C$ -66.94K | C$ -65.97K | C$ -41.41K | C$ -63.73K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 34.91K | C$ 6.36K | C$ 4.82K | C$ 8.70K | C$ 37.62K |
| Total Assets | C$ 6.47M | C$ 6.47M | C$ 6.46M | C$ 6.44M | C$ 6.44M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -34.91K | C$ -6.36K | C$ -4.82K | C$ -8.70K | C$ -37.62K |
| Total Liabilities | C$ 431.50K | C$ 448.34K | C$ 413.98K | C$ 342.60K | C$ 301.49K |
| Stockholders Equity | C$ 6.04M | C$ 6.02M | C$ 6.04M | C$ 6.10M | C$ 6.14M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -77.34K | C$ -42.46K | C$ -3.88K | C$ -28.92K | C$ -264.00K |
| Operating Cash Flow | C$ -70.20K | C$ -26.61K | C$ 14.54K | C$ 3.89K | C$ -149.31K |
| Investing Cash Flow | C$ 36.15K | C$ -15.84K | C$ -18.43K | C$ -32.81K | C$ -42.89K |
| Financing Cash Flow | C$ 62.59K | C$ 44.00K | - | - | C$ -13.38K |