Sego Resources Inc. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
36.70
1.60
3.60
8.10
29.00
265.40
Total Accounts Receivable
44.40
57.20
12.30
11.60
3.30
51
Other Current Assets
21.50
9.90
3.50
3.70
4.40
22.90
Total Current Assets
102.60
68.70
19.40
23.30
36.70
339.30
Net Property, Plant & Equipment
36.50
23.00
12.80
4.10
-
-
Total Investments and Advances
10.00
10.00
2.00
12.00
12.00
10
Other Assets
3,419.20
3,659.20
3,662.90
3,675.40
3,756.80
4,151.60
Total Assets
3,568.30
3,760.90
3,697.00
3,714.80
3,805.40
4,500.80
Accounts Payable
56.10
70.30
-
-
-
Other Current Liabilities
101.60
174.20
368.10
501.90
196.10
Total Current Liabilities
157.70
244.50
368.10
501.90
196.10
Total Liabilities
157.70
244.50
368.10
501.90
196.10
Common Equity (Total)
3,410.60
3,516.30
3,328.90
3,213.00
3,609.40
Total Shareholders' Equity
3,410.60
3,516.30
3,328.90
3,213.00
3,609.40
Total Equity
3,410.60
3,516.30
3,328.90
3,213.00
3,609.40
Liabilities & Shareholders' Equity
3,568.30
3,760.90
3,697.00
3,714.80
3,805.40
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