Seegnal Inc. (TSXV:SEGN)
Canada
· Delayed Price · Currency is CAD 0.300
-0.035 (-10.45%)
At close: Feb 24, 2026
Seegnal Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 1.07 | 0.2 | 0.04 | 0.14 |
| Cash & Short-Term Investments | 1.07 | 0.2 | 0.04 | 0.14 |
| Cash Growth | 163.15% | 387.81% | -70.92% | - |
| Receivables | - | 0.12 | - | 0.07 |
| Prepaid Expenses | - | 0.03 | 0.02 | 0.02 |
| Other Current Assets | 0.31 | 0.21 | 0.22 | 0.21 |
| Total Current Assets | 1.39 | 0.57 | 0.28 | 0.43 |
| Property, Plant & Equipment | 0.07 | 0.01 | 0.3 | 0.47 |
| Total Assets | 1.46 | 0.58 | 0.58 | 0.9 |
| Accounts Payable | 0.53 | 0.57 | 0.99 | 0.66 |
| Accrued Expenses | - | 0.94 | 0.92 | 1.06 |
| Short-Term Debt | 0.37 | 12.99 | 12.02 | 9.71 |
| Current Portion of Long-Term Debt | - | 1.05 | 1.07 | - |
| Current Portion of Leases | 0.05 | 0.01 | 0.05 | 0.11 |
| Current Unearned Revenue | 0.14 | - | - | 0.57 |
| Other Current Liabilities | 0.84 | 0.25 | - | - |
| Total Current Liabilities | 1.92 | 15.81 | 15.04 | 12.1 |
| Long-Term Debt | 1.11 | - | 0.9 | - |
| Long-Term Leases | 0.04 | - | 0.01 | 0.07 |
| Total Liabilities | 6.59 | 15.81 | 15.96 | 12.16 |
| Common Stock | 26.88 | 12.49 | 12.49 | - |
| Additional Paid-In Capital | - | - | - | 12.49 |
| Retained Earnings | -35.3 | -30.43 | -29.57 | -24.9 |
| Comprehensive Income & Other | 0.16 | 0.02 | 0.02 | - |
| Total Common Equity | -8.26 | -17.92 | -17.06 | -12.41 |
| Minority Interest | 3.13 | 2.69 | 1.68 | 1.15 |
| Shareholders' Equity | -5.13 | -15.23 | -15.38 | -11.26 |
| Total Liabilities & Equity | 1.46 | 0.58 | 0.58 | 0.9 |
| Total Debt | 1.56 | 14.05 | 14.06 | 9.88 |
| Net Cash (Debt) | -0.49 | -13.85 | -14.02 | -9.74 |
| Net Cash Per Share | -0.06 | -6.67 | -6.75 | -166.63 |
| Filing Date Shares Outstanding | 14.34 | 8.13 | 2.5 | 0.06 |
| Total Common Shares Outstanding | 14.34 | 8.13 | 2.5 | 0.06 |
| Working Capital | -0.53 | -15.24 | -14.76 | -11.66 |
| Book Value Per Share | -0.58 | -2.20 | -6.82 | -212.29 |
| Tangible Book Value | -8.26 | -17.92 | -17.06 | -12.41 |
| Tangible Book Value Per Share | -0.58 | -2.20 | -6.82 | -212.29 |
| Machinery | - | 0.24 | 0.3 | 0.3 |
| Leasehold Improvements | - | - | 0.42 | 0.42 |
Source: S&P Capital IQ. Standard template. Financial Sources.