Sego Resources Inc (SGZ) - Total Assets
Based on the latest financial reports, Sego Resources Inc (SGZ) holds total assets worth CA$7.07 Million CAD (≈ $5.11 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore SGZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Sego Resources Inc - Total Assets Trend (2014–2024)
This chart illustrates how Sego Resources Inc's total assets have evolved over time, based on quarterly financial data. See Sego Resources Inc (SGZ) shareholders funds for net asset value and shareholders' equity analysis.
Sego Resources Inc - Asset Composition Analysis
Current Asset Composition (June 2024)
Sego Resources Inc's total assets of CA$7.07 Million consist of 2.3% current assets and 97.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.5% |
| Accounts Receivable | CA$3.03K | 0.1% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Sego Resources Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Sego Resources Inc worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sego Resources Inc's current assets represent 2.3% of total assets in 2024, an increase from 1.8% in 2014.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2024, up from 0.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Sego Resources Inc Competitors by Total Assets
Key competitors of Sego Resources Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BHP Group Ltd
AU:BHP
|
Australia | AU$116.09 Billion |
|
Rio Tinto Group
F:RIOA
|
Germany | €128.10 Billion |
|
Vale S.A
BA:VALE
|
Argentina | AR$91.19 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 Billion |
|
IGO LTD SP.ADR/2
F:IDZ1
|
Germany | €2.36 Billion |
|
Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT
|
USA | $6.57 Million |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.86 Billion |
Sego Resources Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.64 | 0.12 | 0.38 |
| Quick Ratio | 0.64 | 0.12 | 0.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-167.99K | CA$-358.30K | CA$-397.32K |
Sego Resources Inc - Advanced Valuation Insights
This section examines the relationship between Sego Resources Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.19 |
| Latest Market Cap to Assets Ratio | 0.65 |
| Asset Growth Rate (YoY) | 2.0% |
| Total Assets | CA$6.57 Million |
| Market Capitalization | $4.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sego Resources Inc's assets below their book value (0.65x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Sego Resources Inc's assets grew by 2.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Sego Resources Inc (2014–2024)
The table below shows the annual total assets of Sego Resources Inc from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | CA$6.57 Million ≈ $4.75 Million |
+1.95% |
| 2023-06-30 | CA$6.44 Million ≈ $4.66 Million |
-3.38% |
| 2022-06-30 | CA$6.67 Million ≈ $4.83 Million |
+9.73% |
| 2021-06-30 | CA$6.08 Million ≈ $4.40 Million |
+5.84% |
| 2020-06-30 | CA$5.74 Million ≈ $4.15 Million |
+20.90% |
| 2019-06-30 | CA$4.75 Million ≈ $3.44 Million |
+5.55% |
| 2018-06-30 | CA$4.50 Million ≈ $3.26 Million |
+18.27% |
| 2017-06-30 | CA$3.81 Million ≈ $2.75 Million |
+2.44% |
| 2016-06-30 | CA$3.71 Million ≈ $2.69 Million |
+0.48% |
| 2015-06-30 | CA$3.70 Million ≈ $2.67 Million |
-1.70% |
| 2014-06-30 | CA$3.76 Million ≈ $2.72 Million |
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About Sego Resources Inc
Sego Resources Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It owns a 100% interest in the Miner Mountain property, a copper-gold porphyry project that consists of 15 mineral claims covering an area of approximately 2056.54 hectares located in the Similkameen Mining Division of British Columbia. The company was incorp… Read more