Sego Resources Inc Total Liabilities

Latest as of December 2025: CA$470.19K CAD ≈ $340.13K USD

Sego Resources Inc total liabilities. Based on the latest financial reports, Sego Resources Inc (SGZ) has total liabilities worth CA$470.19K CAD (≈ $340.13K USD) 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. See defensive interval ratio of Sego Resources Inc to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Sego Resources Inc (2014–2024)

Total liabilities of Sego Resources Inc from 2014 to 2024. This chart illustrates how Sego Resources Inc's total liabilities have evolved over time, based on quarterly financial data.

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
Cann Group Ltd AU:CAN	Australia	AU$21.39 Million
ESE Entertainment Inc V:ESE	Canada	CA$9.18 Million
Australasian Metals Ltd AU:A8G	Australia	AU$210.16K
Celtic plc LSE:CCPC	UK	GBX89.90 Million
GreenPower Motor Company Inc NASDAQ:GP	USA	$40.31 Million
Datametrex AI Ltd V:DM	Canada	CA$5.55 Million
Tatton Asset Management plc LSE:TAM	UK	GBX13.18 Million
FIRST LITHIUM MINERALS F:X28	Germany	€531.58K

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. For the complete balance sheet picture, see balance sheet size of Sego Resources Inc.

Liquidity & Leverage Metrics

Sego Resources Inc Total Liabilities Ratios Explained

Sego Resources Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 ≈ $279.86K	+12.92%
2023-06-30	CA$342.60K ≈ $247.83K	+1.69%
2022-06-30	CA$336.90K ≈ $243.71K	-34.13%
2021-06-30	CA$511.42K ≈ $369.95K	-24.67%
2020-06-30	CA$678.87K ≈ $491.09K	+151.21%
2019-06-30	CA$270.24K ≈ $195.49K	-27.18%
2018-06-30	CA$371.09K ≈ $268.44K	+89.28%
2017-06-30	CA$196.06K ≈ $141.83K	-60.93%
2016-06-30	CA$501.85K ≈ $363.03K	+36.35%
2015-06-30	CA$368.06K ≈ $266.25K	+50.53%
2014-06-30	CA$244.52K ≈ $176.88K	--

About Sego Resources Inc

V:SGZ Canada Other Industrial Metals & Mining

Market Cap

$4.97 Million

CA$6.87 Million CAD

Market Cap Rank

#28550 Global

#1250 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.10

All Time High

CA$0.15