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Sego Resources (TSXV:SGZ) Total Current Assets : C$0.03 Mil (As of Mar. 2025)


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What is Sego Resources Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Sego Resources's total current assets for the quarter that ended in Mar. 2025 was C$0.03 Mil.


Sego Resources Total Current Assets Historical Data

The historical data trend for Sego Resources's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sego Resources Total Current Assets Chart

Sego Resources Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 0.52 0.42 0.07 0.15

Sego Resources Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.15 0.07 0.05 0.03

Sego Resources Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Sego Resources's Total Current Assets for the fiscal year that ended in Jun. 2024 is calculated as

Sego Resources's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


Sego Resources  (TSXV:SGZ) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Sego Resources's Liquidation Value for the quarter that ended in Mar. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.006-0.429+0.75 * 0.002+0.5 * 0
=-0.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sego Resources Total Current Assets Related Terms

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Sego Resources Business Description

Traded in Other Exchanges
Address
Parkgate Village Rpo, PO Box 30013, North Vancouver, BC, CAN, V7H2Y8
Sego Resources Inc is a mineral exploration company. The company is engaged in the process of exploring and developing its mineral property interests. Its exploration project includes Miner Mountain copper-gold porphyry property located in Similkameen Mining Division, British Columbia.
Executives
Elliot Strashin 10% Security Holder
Brent Petterson Director
Paul Mcgroary Director
John Paul Stevenson Director, Senior Officer
Sven Gollan Director
Fruchtexpress Grabher Gmbh & Co Kg 10% Security Holder
Selina Tribe Director