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SGZ Sego Resources Inc

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  • 0.020
  • 0.0000.00%
15min DelayTrading Feb 28 16:00 ET
3.25MMarket Cap-20.00P/E (TTM)

Sego Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
23.27%7.84K
305.48%19.54K
1,015.35%97.07K
1,015.35%97.07K
-7.22%34.91K
-95.41%6.36K
-96.17%4.82K
-96.42%8.7K
-96.42%8.7K
-93.65%37.62K
-Cash and cash equivalents
23.27%7.84K
305.48%19.54K
1,015.35%97.07K
1,015.35%97.07K
-7.22%34.91K
-95.41%6.36K
-96.17%4.82K
-96.42%8.7K
-96.42%8.7K
-93.65%37.62K
Receivables
-39.99%34.08K
-34.44%33.06K
-47.35%24.16K
-47.35%24.16K
-56.72%16.22K
67.61%56.8K
-60.87%50.42K
-64.48%45.89K
-64.48%45.89K
-79.24%37.48K
-Accounts receivable
-26.62%2.36K
115.55%3.44K
16.65%3.03K
16.65%3.03K
23.41%3.8K
-28.10%3.22K
-64.59%1.6K
-88.42%2.6K
-88.42%2.6K
-41.81%3.08K
-Taxes receivable
-40.80%31.72K
-39.33%29.62K
-51.19%21.13K
-51.19%21.13K
-63.89%12.43K
82.17%53.58K
-60.74%48.83K
-59.46%43.3K
-59.46%43.3K
-80.36%34.41K
Prepaid assets
-2.36%8.26K
-3.13%15.35K
58.47%29.11K
58.47%29.11K
23.29%16.74K
26.82%8.46K
7.94%15.85K
-56.78%18.37K
-56.78%18.37K
-69.19%13.58K
Total current assets
-29.93%50.18K
-4.42%67.95K
106.04%150.34K
106.04%150.34K
-23.47%67.87K
-60.00%71.62K
-73.60%71.09K
-82.41%72.97K
-82.41%72.97K
-89.15%88.68K
Non current assets
Net PPE
0.78%6.4M
0.88%6.4M
0.77%6.38M
0.77%6.38M
0.77%6.36M
0.85%6.35M
1.01%6.34M
1.37%6.33M
1.37%6.33M
6.33%6.31M
-Gross PPE
0.78%6.45M
0.88%6.45M
0.77%6.43M
0.77%6.43M
0.78%6.41M
0.86%6.4M
1.02%6.39M
1.37%6.38M
1.37%6.38M
6.29%6.36M
-Accumulated depreciation
-1.30%-53.21K
-1.42%-53.07K
-1.54%-52.93K
-1.54%-52.93K
-1.71%-52.73K
-1.89%-52.53K
-2.07%-52.33K
-2.25%-52.13K
-2.25%-52.13K
-2.03%-51.84K
Non current prepaid assets
----
----
----
----
----
----
----
----
----
--0
Other non current assets
0.00%45K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
350.00%45K
350.00%45K
350.00%45K
350.00%45K
350.00%45K
Total non current assets
0.77%6.44M
0.87%6.44M
0.76%6.42M
0.76%6.42M
0.77%6.4M
1.34%6.4M
1.50%6.38M
1.86%6.37M
1.86%6.37M
6.84%6.35M
Total assets
0.43%6.49M
0.81%6.51M
1.95%6.57M
1.95%6.57M
0.44%6.47M
-0.36%6.47M
-1.58%6.46M
-3.38%6.44M
-3.38%6.44M
-4.77%6.44M
Liabilities
Current liabilities
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
--0
Payables
-8.89%408.48K
-10.82%369.18K
12.92%386.87K
12.92%386.87K
43.12%431.5K
49.68%448.34K
31.83%413.98K
7.42%342.6K
7.42%342.6K
-0.45%301.49K
-accounts payable
-39.28%23.97K
-94.88%1.46K
5.72%18.71K
5.72%18.71K
135.93%15.93K
458.84%39.48K
20.00%28.57K
54.84%17.7K
54.84%17.7K
114.29%6.75K
-Due to related parties current
-5.96%384.51K
-4.59%367.71K
13.32%368.16K
13.32%368.16K
41.00%415.58K
39.79%408.86K
32.81%385.41K
5.66%324.9K
5.66%324.9K
-1.66%294.74K
Current liabilities
-8.89%408.48K
-10.82%369.18K
12.92%386.87K
12.92%386.87K
43.12%431.5K
48.46%448.34K
27.41%413.98K
1.69%342.6K
1.69%342.6K
-11.29%301.49K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-8.89%408.48K
-10.82%369.18K
12.92%386.87K
12.92%386.87K
43.12%431.5K
48.46%448.34K
27.41%413.98K
1.69%342.6K
1.69%342.6K
-12.36%301.49K
Shareholders'equity
Share capital
2.64%10.52M
2.64%10.52M
2.64%10.52M
2.64%10.52M
0.72%10.33M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.02%10.25M
-common stock
2.64%10.52M
2.64%10.52M
2.64%10.52M
2.64%10.52M
0.72%10.33M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.02%10.25M
Retained earnings
-3.08%-4.59M
-3.18%-4.54M
-4.80%-4.54M
-4.80%-4.54M
3.76%-4.5M
3.49%-4.46M
3.44%-4.4M
2.35%-4.33M
2.35%-4.33M
-7.90%-4.68M
Gains losses not affecting retained earnings
-12.03%157.81K
-17.44%157.81K
10.30%204.87K
10.30%204.87K
-63.75%204.4K
-67.61%179.4K
-64.64%191.15K
-64.38%185.74K
-64.38%185.74K
12.08%563.89K
Other equity interest
----
----
----
----
--7.5K
--44K
----
----
----
----
Total stockholders'equity
1.13%6.09M
1.61%6.14M
1.34%6.18M
1.34%6.18M
-1.66%6.04M
-2.74%6.02M
-3.09%6.04M
-3.65%6.1M
-3.65%6.1M
-4.36%6.14M
Total equity
1.13%6.09M
1.61%6.14M
1.34%6.18M
1.34%6.18M
-1.66%6.04M
-2.74%6.02M
-3.09%6.04M
-3.65%6.1M
-3.65%6.1M
-4.36%6.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 23.27%7.84K305.48%19.54K1,015.35%97.07K1,015.35%97.07K-7.22%34.91K-95.41%6.36K-96.17%4.82K-96.42%8.7K-96.42%8.7K-93.65%37.62K
-Cash and cash equivalents 23.27%7.84K305.48%19.54K1,015.35%97.07K1,015.35%97.07K-7.22%34.91K-95.41%6.36K-96.17%4.82K-96.42%8.7K-96.42%8.7K-93.65%37.62K
Receivables -39.99%34.08K-34.44%33.06K-47.35%24.16K-47.35%24.16K-56.72%16.22K67.61%56.8K-60.87%50.42K-64.48%45.89K-64.48%45.89K-79.24%37.48K
-Accounts receivable -26.62%2.36K115.55%3.44K16.65%3.03K16.65%3.03K23.41%3.8K-28.10%3.22K-64.59%1.6K-88.42%2.6K-88.42%2.6K-41.81%3.08K
-Taxes receivable -40.80%31.72K-39.33%29.62K-51.19%21.13K-51.19%21.13K-63.89%12.43K82.17%53.58K-60.74%48.83K-59.46%43.3K-59.46%43.3K-80.36%34.41K
Prepaid assets -2.36%8.26K-3.13%15.35K58.47%29.11K58.47%29.11K23.29%16.74K26.82%8.46K7.94%15.85K-56.78%18.37K-56.78%18.37K-69.19%13.58K
Total current assets -29.93%50.18K-4.42%67.95K106.04%150.34K106.04%150.34K-23.47%67.87K-60.00%71.62K-73.60%71.09K-82.41%72.97K-82.41%72.97K-89.15%88.68K
Non current assets
Net PPE 0.78%6.4M0.88%6.4M0.77%6.38M0.77%6.38M0.77%6.36M0.85%6.35M1.01%6.34M1.37%6.33M1.37%6.33M6.33%6.31M
-Gross PPE 0.78%6.45M0.88%6.45M0.77%6.43M0.77%6.43M0.78%6.41M0.86%6.4M1.02%6.39M1.37%6.38M1.37%6.38M6.29%6.36M
-Accumulated depreciation -1.30%-53.21K-1.42%-53.07K-1.54%-52.93K-1.54%-52.93K-1.71%-52.73K-1.89%-52.53K-2.07%-52.33K-2.25%-52.13K-2.25%-52.13K-2.03%-51.84K
Non current prepaid assets --------------------------------------0
Other non current assets 0.00%45K0.00%45K0.00%45K0.00%45K0.00%45K350.00%45K350.00%45K350.00%45K350.00%45K350.00%45K
Total non current assets 0.77%6.44M0.87%6.44M0.76%6.42M0.76%6.42M0.77%6.4M1.34%6.4M1.50%6.38M1.86%6.37M1.86%6.37M6.84%6.35M
Total assets 0.43%6.49M0.81%6.51M1.95%6.57M1.95%6.57M0.44%6.47M-0.36%6.47M-1.58%6.46M-3.38%6.44M-3.38%6.44M-4.77%6.44M
Liabilities
Current liabilities
-Current capital lease obligation --------------------------------------0
Payables -8.89%408.48K-10.82%369.18K12.92%386.87K12.92%386.87K43.12%431.5K49.68%448.34K31.83%413.98K7.42%342.6K7.42%342.6K-0.45%301.49K
-accounts payable -39.28%23.97K-94.88%1.46K5.72%18.71K5.72%18.71K135.93%15.93K458.84%39.48K20.00%28.57K54.84%17.7K54.84%17.7K114.29%6.75K
-Due to related parties current -5.96%384.51K-4.59%367.71K13.32%368.16K13.32%368.16K41.00%415.58K39.79%408.86K32.81%385.41K5.66%324.9K5.66%324.9K-1.66%294.74K
Current liabilities -8.89%408.48K-10.82%369.18K12.92%386.87K12.92%386.87K43.12%431.5K48.46%448.34K27.41%413.98K1.69%342.6K1.69%342.6K-11.29%301.49K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -8.89%408.48K-10.82%369.18K12.92%386.87K12.92%386.87K43.12%431.5K48.46%448.34K27.41%413.98K1.69%342.6K1.69%342.6K-12.36%301.49K
Shareholders'equity
Share capital 2.64%10.52M2.64%10.52M2.64%10.52M2.64%10.52M0.72%10.33M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.02%10.25M
-common stock 2.64%10.52M2.64%10.52M2.64%10.52M2.64%10.52M0.72%10.33M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.02%10.25M
Retained earnings -3.08%-4.59M-3.18%-4.54M-4.80%-4.54M-4.80%-4.54M3.76%-4.5M3.49%-4.46M3.44%-4.4M2.35%-4.33M2.35%-4.33M-7.90%-4.68M
Gains losses not affecting retained earnings -12.03%157.81K-17.44%157.81K10.30%204.87K10.30%204.87K-63.75%204.4K-67.61%179.4K-64.64%191.15K-64.38%185.74K-64.38%185.74K12.08%563.89K
Other equity interest ------------------7.5K--44K----------------
Total stockholders'equity 1.13%6.09M1.61%6.14M1.34%6.18M1.34%6.18M-1.66%6.04M-2.74%6.02M-3.09%6.04M-3.65%6.1M-3.65%6.1M-4.36%6.14M
Total equity 1.13%6.09M1.61%6.14M1.34%6.18M1.34%6.18M-1.66%6.04M-2.74%6.02M-3.09%6.04M-3.65%6.1M-3.65%6.1M-4.36%6.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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