Sego Resources Inc (SGZ) - 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. Explore cash flow conversion of Sego Resources Inc to assess how effectively this company generates cash.
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. See Sego Resources Inc shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
KOYJ Co. Ltd
KQ:121850
|
Korea | ₩20.66 Billion |
|
BlackRock Greater Europe Investment Trust plc
LSE:BRGE
|
UK | GBX3.76 Million |
|
ARIP Public Company Limited
BK:ARIP
|
Thailand | ฿51.43 Million |
|
Trinity Freehold & Leasehold PRP Fund
BK:TNPF
|
Thailand | ฿847.93K |
|
Priti International Limited
NSE:PRITI
|
India | Rs73.90 Million |
|
Johnson Service Group Plc
LSE:JSG
|
UK | GBX293.80 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. For the full company profile including market capitalisation, see how much is Sego Resources Inc worth.
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 ≈ $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 |
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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