Seegnal Inc. (TSXV:SEGN)
Canada · Delayed Price · Currency is CAD 0.3300
-0.0200 (-5.71%)
At close: Jun 9, 2026
Seegnal Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 0.65 | 0.68 | 0.2 | 0.04 | 0.14 |
Cash & Short-Term Investments | 0.65 | 0.68 | 0.2 | 0.04 | 0.14 |
Cash Growth | 226.50% | 239.00% | 387.81% | -70.92% | - |
Receivables | 0.33 | - | 0.12 | - | 0.07 |
Prepaid Expenses | - | 0.07 | 0.03 | 0.02 | 0.02 |
Other Current Assets | 0.12 | 0.09 | 0.21 | 0.22 | 0.21 |
Total Current Assets | 1.11 | 0.84 | 0.57 | 0.28 | 0.43 |
Property, Plant & Equipment | 0.14 | 0.06 | 0.01 | 0.3 | 0.47 |
Total Assets | 1.24 | 0.9 | 0.58 | 0.58 | 0.9 |
Accounts Payable | 0.61 | 0.51 | 0.57 | 0.99 | 0.66 |
Accrued Expenses | - | 1.06 | 0.94 | 0.92 | 1.06 |
Short-Term Debt | 1.27 | - | 12.99 | 12.02 | 9.71 |
Current Portion of Long-Term Debt | - | 0.38 | 1.05 | 1.07 | - |
Current Portion of Leases | 0.07 | 0.04 | 0.01 | 0.05 | 0.11 |
Current Unearned Revenue | 0.28 | - | - | - | 0.57 |
Other Current Liabilities | 1 | - | 0.25 | - | - |
Total Current Liabilities | 3.22 | 2 | 15.81 | 15.04 | 12.1 |
Long-Term Debt | 1.16 | 1.14 | - | 0.9 | - |
Long-Term Leases | 0.09 | 0.03 | - | 0.01 | 0.07 |
Other Long-Term Liabilities | 0.07 | 0.06 | - | - | - |
Total Liabilities | 4.54 | 3.23 | 15.81 | 15.96 | 12.16 |
Common Stock | 30.83 | 30.83 | 12.49 | 12.49 | - |
Additional Paid-In Capital | - | - | - | - | 12.49 |
Retained Earnings | -37.69 | -36.64 | -30.43 | -29.57 | -24.9 |
Comprehensive Income & Other | 0.21 | 0.2 | 0.02 | 0.02 | - |
Total Common Equity | -6.64 | -5.61 | -17.92 | -17.06 | -12.41 |
Minority Interest | 3.34 | 3.28 | 2.69 | 1.68 | 1.15 |
Shareholders' Equity | -3.3 | -2.33 | -15.23 | -15.38 | -11.26 |
Total Liabilities & Equity | 1.24 | 0.9 | 0.58 | 0.58 | 0.9 |
Total Debt | 2.59 | 1.6 | 14.05 | 14.06 | 9.88 |
Net Cash (Debt) | -1.93 | -0.92 | -13.85 | -14.02 | -9.74 |
Net Cash Per Share | -0.06 | -0.05 | -6.67 | -6.75 | -166.63 |
Filing Date Shares Outstanding | 45.32 | 45.32 | 2.08 | 2.5 | 0.06 |
Total Common Shares Outstanding | 45.32 | 45.32 | 2.08 | 2.5 | 0.06 |
Working Capital | -2.12 | -1.16 | -15.24 | -14.76 | -11.66 |
Book Value Per Share | -0.15 | -0.12 | -8.63 | -6.82 | -212.29 |
Tangible Book Value | -6.64 | -5.61 | -17.92 | -17.06 | -12.41 |
Tangible Book Value Per Share | -0.15 | -0.12 | -8.63 | -6.82 | -212.29 |
Machinery | - | 0.24 | 0.24 | 0.3 | 0.3 |
Leasehold Improvements | - | - | - | 0.42 | 0.42 |