Sego Historical Balance Sheet

SGZ Stock

CAD 0.03 0.01 50.00%

Trend analysis of Sego Resources balance sheet accounts such as Net Tangible Assets of 5 M, Accounts Payable of 16 K, Cash of 130.8 K or Other Assets of 54.3 K provides information on Sego Resources' total assets, liabilities, and equity, which is the actual value of Sego Resources to its prevalent stockholders. By breaking down trends over time using Sego Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sego Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Sego Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Sego Resources at a specified time, usually calculated after every quarter, six months, or one year. Sego Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Sego Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Sego currently owns. An asset can also be divided into two categories, current and non-current.

Sego Resources Balance Sheet Chart

At this time, Sego Resources' Cash is fairly stable compared to the past year. Other Assets is likely to climb to about 54.3 K in 2025, whereas Other Current Liabilities is likely to drop slightly above 256.7 K in 2025.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of Sego Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Sego Resources books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Sego Resources balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Sego Resources are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Sego Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Sego Resources current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sego Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2024	2025 (projected)
Other Current Liabilities	324.9K	373.6K	256.7K
Total Assets	6.4M	7.6M	5.6M

Other Current Liab Total Assets

Sego Resources balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Capital Stock	Property Plant And Equipment Net	Capital Lease Obligations	Property Plant And Equipment Gross
Total Assets		0.72	0.48	1.0	1.0	-0.93	-0.17	0.53	0.46	-0.59	-0.72	0.47	0.54	1.0	0.99	0.99	0.64	0.99	0.99	0.07	0.93	0.85	-0.84	0.85
Other Current Liab	0.72		0.78	0.68	0.68	-0.65	-0.01	0.52	0.19	-0.62	-0.72	0.75	0.49	0.71	0.71	0.7	0.39	0.71	0.7	0.11	0.61	0.52	-0.53	0.52
Total Current Liabilities	0.48	0.78		0.41	0.4	-0.42	0.48	0.64	-0.01	-0.48	-0.44	1.0	0.63	0.43	0.43	0.43	0.19	0.46	0.44	0.18	0.36	0.24	-0.22	0.24
Total Stockholder Equity	1.0	0.68	0.41		1.0	-0.92	-0.23	0.49	0.48	-0.57	-0.71	0.39	0.5	1.0	1.0	0.99	0.65	0.99	0.99	0.06	0.94	0.87	-0.86	0.87
Net Tangible Assets	1.0	0.68	0.4	1.0		-0.92	-0.22	0.5	0.47	-0.56	-0.7	0.39	0.5	1.0	0.99	0.99	0.63	0.98	0.99	0.07	0.93	0.85	-0.85	0.86
Retained Earnings	-0.93	-0.65	-0.42	-0.92	-0.92		0.19	-0.52	-0.41	0.53	0.67	-0.42	-0.55	-0.91	-0.91	-0.92	-0.63	-0.92	-0.93	-0.07	-0.85	-0.76	0.85	-0.77
Accounts Payable	-0.17	-0.01	0.48	-0.23	-0.22	0.19		0.5	-0.38	0.28	0.27	0.52	0.53	-0.22	-0.25	-0.27	-0.45	-0.25	-0.27	0.29	-0.39	-0.49	0.52	-0.5
Cash	0.53	0.52	0.64	0.49	0.5	-0.52	0.5		-0.07	-0.2	-0.31	0.66	0.98	0.48	0.44	0.43	-0.07	0.46	0.47	0.71	0.31	0.17	-0.17	0.17
Other Assets	0.46	0.19	-0.01	0.48	0.47	-0.41	-0.38	-0.07		-0.71	-0.75	-0.02	-0.13	0.5	0.49	0.53	0.75	0.52	0.51	-0.45	0.62	0.66	-0.67	0.66
Net Receivables	-0.59	-0.62	-0.48	-0.57	-0.56	0.53	0.28	-0.2	-0.71		0.88	-0.46	-0.13	-0.61	-0.6	-0.62	-0.56	-0.62	-0.61	0.18	-0.63	-0.59	0.63	-0.59
Other Stockholder Equity	-0.72	-0.72	-0.44	-0.71	-0.7	0.67	0.27	-0.31	-0.75	0.88		-0.42	-0.22	-0.75	-0.73	-0.76	-0.69	-0.75	-0.74	0.2	-0.72	-0.7	0.74	-0.7
Total Liab	0.47	0.75	1.0	0.39	0.39	-0.42	0.52	0.66	-0.02	-0.46	-0.42		0.66	0.42	0.42	0.42	0.17	0.45	0.43	0.19	0.34	0.21	-0.19	0.21
Total Current Assets	0.54	0.49	0.63	0.5	0.5	-0.55	0.53	0.98	-0.13	-0.13	-0.22	0.66		0.48	0.44	0.44	-0.09	0.45	0.48	0.71	0.31	0.15	-0.16	0.15
Common Stock	1.0	0.71	0.43	1.0	1.0	-0.91	-0.22	0.48	0.5	-0.61	-0.75	0.42	0.48		1.0	0.99	0.65	0.99	0.99	0.03	0.93	0.86	-0.85	0.86
Property Plant Equipment	0.99	0.71	0.43	1.0	0.99	-0.91	-0.25	0.44	0.49	-0.6	-0.73	0.42	0.44	1.0		1.0	0.67	0.99	0.99	-0.01	0.94	0.88	-0.86	0.88
Non Current Assets Total	0.99	0.7	0.43	0.99	0.99	-0.92	-0.27	0.43	0.53	-0.62	-0.76	0.42	0.44	0.99	1.0		0.72	1.0	1.0	-0.03	0.96	0.9	-0.89	0.9
Non Currrent Assets Other	0.64	0.39	0.19	0.65	0.63	-0.63	-0.45	-0.07	0.75	-0.56	-0.69	0.17	-0.09	0.65	0.67	0.72		0.72	0.7	-0.55	0.82	0.87	-0.89	0.87
Common Stock Shares Outstanding	0.99	0.71	0.46	0.99	0.98	-0.92	-0.25	0.46	0.52	-0.62	-0.75	0.45	0.45	0.99	0.99	1.0	0.72		0.99	-0.03	0.96	0.9	-0.88	0.9
Net Invested Capital	0.99	0.7	0.44	0.99	0.99	-0.93	-0.27	0.47	0.51	-0.61	-0.74	0.43	0.48	0.99	0.99	1.0	0.7	0.99		0.03	0.96	0.9	-0.89	0.9
Net Working Capital	0.07	0.11	0.18	0.06	0.07	-0.07	0.29	0.71	-0.45	0.18	0.2	0.19	0.71	0.03	-0.01	-0.03	-0.55	-0.03	0.03		-0.1	-0.2	0.21	-0.2
Capital Stock	0.93	0.61	0.36	0.94	0.93	-0.85	-0.39	0.31	0.62	-0.63	-0.72	0.34	0.31	0.93	0.94	0.96	0.82	0.96	0.96	-0.1		0.98	-0.95	0.98
Property Plant And Equipment Net	0.85	0.52	0.24	0.87	0.85	-0.76	-0.49	0.17	0.66	-0.59	-0.7	0.21	0.15	0.86	0.88	0.9	0.87	0.9	0.9	-0.2	0.98		-0.95	1.0
Capital Lease Obligations	-0.84	-0.53	-0.22	-0.86	-0.85	0.85	0.52	-0.17	-0.67	0.63	0.74	-0.19	-0.16	-0.85	-0.86	-0.89	-0.89	-0.88	-0.89	0.21	-0.95	-0.95		-0.95
Property Plant And Equipment Gross	0.85	0.52	0.24	0.87	0.86	-0.77	-0.5	0.17	0.66	-0.59	-0.7	0.21	0.15	0.86	0.88	0.9	0.87	0.9	0.9	-0.2	0.98	1.0	-0.95

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Sego Resources Account Relationship Matchups

Sego Resources balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	6.1M	6.7M	6.4M	6.6M	7.6M	5.6M
Other Current Liab	331.4K	375.8K	307.5K	324.9K	373.6K	256.7K
Total Current Liabilities	488.4K	336.9K	342.6K	386.9K	444.9K	414.2K
Total Stockholder Equity	5.6M	6.3M	6.1M	6.2M	7.1M	5.2M
Net Tangible Assets	5.1M	5.6M	6.3M	6.1M	7.0M	5.0M
Retained Earnings	(4.1M)	(4.4M)	(4.3M)	(4.5M)	(4.1M)	(4.3M)
Accounts Payable	88.1K	11.4K	17.7K	18.7K	16.8K	16.0K
Cash	334.9K	243.2K	8.7K	97.1K	111.6K	130.8K
Net Receivables	10.8K	22.4K	2.6K	3.0K	2.7K	2.6K
Other Stockholder Equity	567.5K	472.7K	521.4K	185.7K	167.2K	158.8K
Total Liab	511.4K	336.9K	342.6K	386.9K	444.9K	420.8K
Total Current Assets	516.3K	414.9K	73.0K	150.3K	172.9K	221.6K
Common Stock	7.7M	8.5M	9.2M	10.3M	11.8M	8.4M
Property Plant Equipment	5.2M	5.5M	6.2M	6.3M	7.3M	5.2M
Non Current Assets Total	5.6M	6.3M	6.4M	6.4M	7.4M	5.6M
Common Stock Shares Outstanding	123.2M	135.6M	147.7M	162.7M	187.1M	136.1M
Net Invested Capital	5.6M	6.3M	6.1M	6.2M	7.1M	5.7M
Net Working Capital	27.9K	78.0K	(269.6K)	(236.5K)	(212.9K)	(202.2K)
Capital Stock	8.5M	9.2M	10.3M	10.5M	12.1M	10.3M
Property Plant And Equipment Net	5.5M	6.2M	6.3M	6.4M	7.3M	6.5M
Property Plant And Equipment Gross	5.5M	6.3M	6.4M	6.4M	7.4M	6.6M

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