Sego Resources Inc (SGZ) - Total Liabilities

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

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 Sego Resources Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

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
Krida Jaringan Nusantara Tbk PT JK:KJEN	Indonesia	Rp3.63 Billion
Australasian Metals Ltd AU:A8G	Australia	AU$210.16K
PZ Cussons PLC LSE:PZC	UK	GBX410.50 Million
Boutique Newcity Public Company Limited BK:BTNC	Thailand	฿45.58 Million
Nigbas Nigde Beton Sanayi ve Ticaret AS IS:NIBAS	Turkey	TL161.14 Million
Datametrex AI Ltd V:DM	Canada	CA$5.55 Million
Corus Entertainment Inc TO:CJR-B	Canada	CA$2.04 Billion
Nichols LSE:NICL	UK	GBX39.26 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. See net asset quality index of Sego Resources Inc to measure how much of total assets are equity-financed.

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	--

About Sego Resources Inc

V:SGZ Canada Other Industrial Metals & Mining

Market Cap

$4.97 Million

CA$6.87 Million CAD

Market Cap Rank

#28685 Global

#1283 in Canada

Share Price

CA$0.04

Change (1 day)

-12.50%

52-Week Range

CA$0.02 - CA$0.10

All Time High

CA$0.15