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
Sego Resources Inc (SGZ) - Total Liabilities
Latest total liabilities as of December 2025: CA$470.19K CAD
Based on the latest financial reports, Sego Resources Inc (SGZ) has total liabilities worth CA$470.19K CAD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Sego Resources Inc - Total Liabilities Trend (2014–2024)
This chart illustrates how Sego Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sego Resources Inc Competitors by Total Liabilities
The table below lists competitors of Sego Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AdCapital AG
F:ADC
|
Germany | €67.13 Million |
|
KonaTel Inc
OTCQB:KTEL
|
USA | $2.68 Million |
|
Biomx Inc
NYSE MKT:PHGE
|
USA | $15.68 Million |
|
Motio Ltd
AU:MXO
|
Australia | AU$1.67 Million |
|
Temas Resources Corp
OTCQB:TMASF
|
USA | $1.85 Million |
|
Italtile Ltd
JSE:ITE
|
South Africa | ZAC1.97 Billion |
|
PeopleBio Inc
KQ:304840
|
Korea | ₩18.01 Billion |
|
VIQ Solutions Inc.
PINK:VQSSF
|
USA | $29.15 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Sego Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.64 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sego Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sego Resources Inc (2014–2024)
The table below shows the annual total liabilities of Sego Resources Inc from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | CA$386.87K | +12.92% |
| 2023-06-30 | CA$342.60K | +1.69% |
| 2022-06-30 | CA$336.90K | -34.13% |
| 2021-06-30 | CA$511.42K | -24.67% |
| 2020-06-30 | CA$678.87K | +151.21% |
| 2019-06-30 | CA$270.24K | -27.18% |
| 2018-06-30 | CA$371.09K | +89.28% |
| 2017-06-30 | CA$196.06K | -60.93% |
| 2016-06-30 | CA$501.85K | +36.35% |
| 2015-06-30 | CA$368.06K | +50.53% |
| 2014-06-30 | CA$244.52K | -- |