speb/financial-data huggingface dataset:
SGMT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 35021000.00
SGMT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 39000.00
SGMT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000.00
SGMT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 36626000.00
SGMT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 104539000.00
SGMT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 10216000.00
SGMT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -8611000.00
SGMT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -39000.00
SGMT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 637000.00
SGMT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -297000.00
SGMT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 301000.00
SGMT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1605000.00
SGMT balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000.00
SGMT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 102458000.00
SGMT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2940000.00
SGMT balance_sheet (quarterly, 2026-03-31) — Current Assets: 107716000.00
SGMT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 39000.00
SGMT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 39000.00
SGMT balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 402000.00
SGMT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5297000.00
SGMT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 32559704.00
SGMT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.33
SGMT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10650000.00
SGMT income_statement (quarterly, 2026-03-31) — EBIT: -11713000.00
SGMT income_statement (quarterly, 2026-03-31) — EBITDA: -11713000.00
SGMT cash_flow (quarterly, 2026-03-31) — End Cash Position: 36626000.00
SGMT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -8611000.00
SGMT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 8000.00
SGMT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4718000.00
SGMT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 39000.00
SGMT income_statement (quarterly, 2026-03-31) — Interest Income: 1063000.00
SGMT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1063000.00
SGMT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 102458000.00
SGMT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 10216000.00
SGMT income_statement (quarterly, 2026-03-31) — Net Income: -10650000.00
SGMT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10650000.00
SGMT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -10650000.00
SGMT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10650000.00
SGMT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10650000.00
SGMT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -10650000.00
SGMT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -10650000.00
SGMT income_statement (quarterly, 2026-03-31) — Net Interest Income: 1063000.00
SGMT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 10216000.00
SGMT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1063000.00
SGMT balance_sheet (quarterly, 2026-03-31) — Net PPE: 39000.00
SGMT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 102458000.00
SGMT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -11713000.00
SGMT income_statement (quarterly, 2026-03-31) — Normalized Income: -10650000.00
SGMT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -8611000.00
SGMT income_statement (quarterly, 2026-03-31) — Operating Income: -11713000.00
SGMT income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SGMT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 32585107.00
SGMT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 248000.00
SGMT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 15000.00
SGMT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 8000.00
SGMT income_statement (quarterly, 2026-03-31) — Other Gand A: 4718000.00
SGMT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 39000.00
SGMT balance_sheet (quarterly, 2026-03-31) — Other Properties: 39000.00
SGMT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 67913000.00
SGMT balance_sheet (quarterly, 2026-03-31) — Payables: 2303000.00
SGMT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5243000.00
SGMT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SGMT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2527000.00
SGMT income_statement (quarterly, 2026-03-31) — Pretax Income: -10650000.00
SGMT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -6752000.00
SGMT income_statement (quarterly, 2026-03-31) — Research And Development: 6995000.00
SGMT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -356999000.00
SGMT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 16968000.00
SGMT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4718000.00
SGMT balance_sheet (quarterly, 2026-03-31) — Share Issued: 32585107.00
SGMT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1839000.00
SGMT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 102458000.00
SGMT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 102458000.00
SGMT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SGMT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SGMT balance_sheet (quarterly, 2026-03-31) — Total Assets: 107755000.00
SGMT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 102458000.00
SGMT balance_sheet (quarterly, 2026-03-31) — Total Debt: 39000.00
SGMT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 102458000.00
SGMT income_statement (quarterly, 2026-03-31) — Total Expenses: 11713000.00
SGMT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5297000.00
SGMT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 39000.00
SGMT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SGMT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -11713000.00
SGMT balance_sheet (quarterly, 2026-03-31) — Working Capital: 102419000.00
SGN.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 622482.00
SGN.V cash_flow (annual, 2021-12-31) — Change In Inventory: -1140921.00
SGN.V cash_flow (annual, 2021-12-31) — Change In Payable: -358000.00
SGN.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -120565.00
SGN.V balance_sheet (annual, 2021-12-31) — Construction In Progress: 1644000.00
SGN.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 5161156.00
SGN.V balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 369903.00
SGN.V balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
SGN.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1938505.00
SGN.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -51000.00
SGN.V income_statement (annual, 2021-12-31) — Gross Profit: -1925636.00
SGN.V balance_sheet (annual, 2021-12-31) — Inventory: 0.00
SGN.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 490000.00
SGN.V balance_sheet (annual, 2021-12-31) — Net Debt: 171021.00
SGN.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 3602.00
SGN.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -111000.00
SGN.V income_statement (annual, 2021-12-31) — Other Special Charges: 31271.00
SGN.V balance_sheet (annual, 2021-12-31) — Payables: 622482.00
SGN.V balance_sheet (annual, 2021-12-31) — Raw Materials: 0.00
SGN.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 5028344.00
SGN.V cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
SGN.V income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -5893000.00
SGN.V balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
SGN.V income_statement (annual, 2022-12-31) — +Operating Expense: 3000893.00
SGN.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SGN.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 664875.00
SGN.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 61881.00
SGN.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18397234.00
SGN.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -77535.00
SGN.V income_statement (annual, 2022-12-31) — Basic Average Shares: 20161126.00
SGN.V income_statement (annual, 2022-12-31) — Basic EPS: -0.11
SGN.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 278979.00
SGN.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3078725.00
SGN.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -864477.00
SGN.V balance_sheet (annual, 2022-12-31) — Capital Stock: 61028900.00
SGN.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 331899.00
SGN.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 331899.00
SGN.V balance_sheet (annual, 2022-12-31) — Cash Financial: 331899.00
SGN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2431000.00
SGN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -687562.00
SGN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1690518.00
SGN.V cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
SGN.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 199100.00
SGN.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 32645.00
SGN.V cash_flow (annual, 2022-12-31) — Change In Receivables: 81923.00
SGN.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 313668.00
SGN.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 81923.00
SGN.V cash_flow (annual, 2022-12-31) — Changes In Cash: 52920.00
SGN.V balance_sheet (annual, 2022-12-31) — Common Stock: 61028900.00
SGN.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4825882.00
SGN.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SGN.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
SGN.V balance_sheet (annual, 2022-12-31) — Current Assets: 737868.00
SGN.V balance_sheet (annual, 2022-12-31) — Current Debt: 3050526.00
SGN.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3050526.00
SGN.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 3759596.00
SGN.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 2519526.00
SGN.V cash_flow (annual, 2022-12-31) — Depreciation: 55701.00
SGN.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 55701.00
SGN.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 55701.00
SGN.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 55701.00
SGN.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 55701.00
SGN.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 55701.00
SGN.V balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
SGN.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 20161126.00
SGN.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
SGN.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2210496.00
SGN.V income_statement (annual, 2022-12-31) — EBIT: -1673085.00
SGN.V income_statement (annual, 2022-12-31) — EBITDA: -1617384.00
SGN.V cash_flow (annual, 2022-12-31) — End Cash Position: 331899.00
SGN.V balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 764.00
SGN.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2431000.00
SGN.V balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -194204.00
SGN.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2554995.00
SGN.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -314625.00
SGN.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 39468.00
SGN.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 279897.00
SGN.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 7163688.00
SGN.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1692933.00
SGN.V balance_sheet (annual, 2022-12-31) — Gross PPE: 24288845.00
SGN.V income_statement (annual, 2022-12-31) — Gross Profit: 0.00
SGN.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -77535.00
SGN.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
SGN.V income_statement (annual, 2022-12-31) — Insurance And Claims: 51271.00
SGN.V income_statement (annual, 2022-12-31) — Interest Expense: 537411.00
SGN.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 537411.00
SGN.V income_statement (annual, 2022-12-31) — Interest Income: 95071.00
SGN.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 95071.00
SGN.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
SGN.V balance_sheet (annual, 2022-12-31) — Invested Capital: 7876408.00
SGN.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -687562.00
SGN.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 764.00
SGN.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 764.00
SGN.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SGN.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2431000.00
SGN.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 2519526.00
SGN.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2519526.00
SGN.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2431000.00
SGN.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SGN.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5862850.00
SGN.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1099545.00
SGN.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SGN.V balance_sheet (annual, 2022-12-31) — Net Debt: 2718627.00
SGN.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -11083.00
SGN.V income_statement (annual, 2022-12-31) — Net Income: -2210496.00
SGN.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2210496.00
SGN.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2210496.00
SGN.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2210496.00
SGN.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2210496.00
SGN.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2210496.00
SGN.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2210496.00
SGN.V income_statement (annual, 2022-12-31) — Net Interest Income: -442340.00
SGN.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2431000.00
SGN.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2431000.00
SGN.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -442340.00
SGN.V balance_sheet (annual, 2022-12-31) — Net PPE: 5891611.00
SGN.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -687562.00
SGN.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2431000.00
SGN.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4825882.00
SGN.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -2079906.00
SGN.V income_statement (annual, 2022-12-31) — Normalized Income: -2673018.00
SGN.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1690518.00
SGN.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -365176.00
SGN.V income_statement (annual, 2022-12-31) — Operating Income: -3000893.00
SGN.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SGN.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 23437407.00
SGN.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3050526.00
SGN.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 44195.00
SGN.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 7357892.00
SGN.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 72630.00
SGN.V income_statement (annual, 2022-12-31) — Other Gand A: 338205.00
SGN.V income_statement (annual, 2022-12-31) — Other Income Expense: 1232737.00
SGN.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 308756.00
SGN.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7818085.00
SGN.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 770215.00
SGN.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 1252259.00
SGN.V balance_sheet (annual, 2022-12-31) — Other Properties: 19001321.00
SGN.V income_statement (annual, 2022-12-31) — Other Special Charges: -65622.00
SGN.V balance_sheet (annual, 2022-12-31) — Payables: 664875.00
SGN.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 664875.00
SGN.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 344088.00
SGN.V income_statement (annual, 2022-12-31) — Pretax Income: -2210496.00
SGN.V balance_sheet (annual, 2022-12-31) — Properties: 1109254.00
SGN.V cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 67961.00
SGN.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -864477.00
SGN.V balance_sheet (annual, 2022-12-31) — Receivables: 61881.00
SGN.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
SGN.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 55701.00
SGN.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SGN.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -63439336.00
SGN.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1303457.00
SGN.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 176915.00
SGN.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1692933.00
SGN.V balance_sheet (annual, 2022-12-31) — Share Issued: 23437407.00
SGN.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2431000.00
SGN.V income_statement (annual, 2022-12-31) — Special Income Charges: 182625.00
SGN.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 216603.00
SGN.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4825882.00
SGN.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4825882.00
SGN.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SGN.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SGN.V balance_sheet (annual, 2022-12-31) — Total Assets: 14448328.00
SGN.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 4825882.00
SGN.V balance_sheet (annual, 2022-12-31) — Total Debt: 3050526.00
SGN.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4825882.00
SGN.V income_statement (annual, 2022-12-31) — Total Expenses: 3000893.00
SGN.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9622446.00
SGN.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13710460.00
SGN.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5862850.00
SGN.V income_statement (annual, 2022-12-31) — Total Unusual Items: 462522.00
SGN.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 462522.00
SGN.V balance_sheet (annual, 2022-12-31) — Working Capital: -3021728.00
SGN.V income_statement (annual, 2023-12-31) — +Operating Expense: 2246296.00
SGN.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SGN.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 32759.00
SGN.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18399175.00
SGN.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -295981.00
SGN.V income_statement (annual, 2023-12-31) — Basic Average Shares: 23603981.00
SGN.V income_statement (annual, 2023-12-31) — Basic EPS: -0.10
SGN.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 331899.00
SGN.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3078725.00
SGN.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -72480.00
SGN.V balance_sheet (annual, 2023-12-31) — Capital Stock: 61242411.00
SGN.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 294846.00
SGN.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 294846.00
SGN.V balance_sheet (annual, 2023-12-31) — Cash Financial: 294846.00
SGN.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1273332.00
SGN.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 130520.00
SGN.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1440905.00
SGN.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 711671.00
SGN.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5990.00
SGN.V cash_flow (annual, 2023-12-31) — Change In Receivables: 29122.00
SGN.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 746783.00
SGN.V cash_flow (annual, 2023-12-31) — Changes In Cash: -37053.00
SGN.V balance_sheet (annual, 2023-12-31) — Common Stock: 61242411.00
SGN.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2770338.00
SGN.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 350972.00
SGN.V balance_sheet (annual, 2023-12-31) — Current Assets: 665703.00
SGN.V balance_sheet (annual, 2023-12-31) — Current Debt: 4468500.00
SGN.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4468500.00
SGN.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 6322791.00
SGN.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 3012393.00
SGN.V balance_sheet (annual, 2023-12-31) — Current Provisions: 208435.00
SGN.V cash_flow (annual, 2023-12-31) — Depreciation: 42113.00
SGN.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 42113.00
SGN.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 42113.00
SGN.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 42113.00
SGN.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 42113.00
SGN.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 42113.00
SGN.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 23603981.00
SGN.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
SGN.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2273057.00
SGN.V income_statement (annual, 2023-12-31) — EBIT: -1521252.00
SGN.V income_statement (annual, 2023-12-31) — EBITDA: -1479139.00
SGN.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
SGN.V cash_flow (annual, 2023-12-31) — End Cash Position: 294846.00
SGN.V balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 764.00
SGN.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1273332.00
SGN.V balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -194204.00
SGN.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1513385.00
SGN.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 89485.00
SGN.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 144507.00
SGN.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -74694.00
SGN.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 7167690.00
SGN.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1028712.00
SGN.V balance_sheet (annual, 2023-12-31) — Gross PPE: 24241227.00
SGN.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -295981.00
SGN.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
SGN.V income_statement (annual, 2023-12-31) — Insurance And Claims: 159397.00
SGN.V income_statement (annual, 2023-12-31) — Interest Expense: 751805.00
SGN.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 751805.00
SGN.V income_statement (annual, 2023-12-31) — Interest Income: 362464.00
SGN.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 362464.00
SGN.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
SGN.V balance_sheet (annual, 2023-12-31) — Invested Capital: 7238838.00
SGN.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 130520.00
SGN.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 764.00
SGN.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 764.00
SGN.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 350972.00
SGN.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 922360.00
SGN.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
SGN.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
SGN.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5595939.00
SGN.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1099545.00
SGN.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 350972.00
SGN.V balance_sheet (annual, 2023-12-31) — Net Debt: 4173654.00
SGN.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3391.00
SGN.V income_statement (annual, 2023-12-31) — Net Income: -2273057.00
SGN.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2273057.00
SGN.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2273057.00
SGN.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2273057.00
SGN.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2273057.00
SGN.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2273057.00
SGN.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2273057.00
SGN.V income_statement (annual, 2023-12-31) — Net Interest Income: -392555.00
SGN.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SGN.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 922360.00
SGN.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
SGN.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -392555.00
SGN.V balance_sheet (annual, 2023-12-31) — Net PPE: 5842052.00
SGN.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 130520.00
SGN.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 922360.00
SGN.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2770338.00
SGN.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1844933.00
SGN.V income_statement (annual, 2023-12-31) — Normalized Income: -2638851.00
SGN.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1440905.00
SGN.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -51631.00
SGN.V income_statement (annual, 2023-12-31) — Operating Income: -2246296.00
SGN.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SGN.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26637406.00
SGN.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4468500.00
SGN.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 269310.00
SGN.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 7361894.00
SGN.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 72630.00
SGN.V income_statement (annual, 2023-12-31) — Other Gand A: 341115.00
SGN.V income_statement (annual, 2023-12-31) — Other Income Expense: 365794.00
SGN.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 131930.00
SGN.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8180549.00
SGN.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 295981.00
SGN.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 1175471.00
SGN.V balance_sheet (annual, 2023-12-31) — Other Properties: 18902656.00
SGN.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1376546.00
SGN.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 338098.00
SGN.V income_statement (annual, 2023-12-31) — Pretax Income: -2273057.00
SGN.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
SGN.V balance_sheet (annual, 2023-12-31) — Properties: 1160301.00
SGN.V cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 258938.00
SGN.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SGN.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -72480.00
SGN.V balance_sheet (annual, 2023-12-31) — Receivables: 32759.00
SGN.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 42113.00
SGN.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SGN.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -65712393.00
SGN.V income_statement (annual, 2023-12-31) — Salaries And Wages: 528200.00
SGN.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 203000.00
SGN.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1028712.00
SGN.V balance_sheet (annual, 2023-12-31) — Share Issued: 26637406.00
SGN.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 922360.00
SGN.V income_statement (annual, 2023-12-31) — Special Income Charges: 440488.00
SGN.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
SGN.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2770338.00
SGN.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2770338.00
SGN.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SGN.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SGN.V balance_sheet (annual, 2023-12-31) — Total Assets: 14689068.00
SGN.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 2770338.00
SGN.V balance_sheet (annual, 2023-12-31) — Total Debt: 4468500.00
SGN.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2770338.00
SGN.V income_statement (annual, 2023-12-31) — Total Expenses: 2246296.00
SGN.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11918730.00
SGN.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14023365.00
SGN.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5595939.00
SGN.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3214.00
SGN.V income_statement (annual, 2023-12-31) — Total Unusual Items: 365794.00
SGN.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 365794.00
SGN.V balance_sheet (annual, 2023-12-31) — Working Capital: -5657088.00
SGN.V income_statement (annual, 2023-12-31) — Write Off: 0.00
SGN.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 94578822.00
SGN.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
SGN.V balance_sheet (quarterly, 2024-09-30) — Current Provisions: 208435.00
SGN.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 7860.00
SGN.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 7860.00
SGN.V income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 7860.00
SGN.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 94578822.00
SGN.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
SGN.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 369191.00
SGN.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
SGN.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
SGN.V cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
SGN.V cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
SGN.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -3155120.00
SGN.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 1393150.00
SGN.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 44602.00
SGN.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -1212960.00
SGN.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -1049512.00
SGN.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1839904.00
SGN.V income_statement (quarterly, 2024-09-30) — Other Special Charges: -1542516.00
SGN.V cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 63187.00
SGN.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: -3155120.00
SGN.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
SGN.V income_statement (annual, 2024-12-31) — +Operating Expense: 4356583.00
SGN.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SGN.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11103.00
SGN.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18647346.00
SGN.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 12057726.00
SGN.V income_statement (annual, 2024-12-31) — Basic Average Shares: 92085868.00
SGN.V income_statement (annual, 2024-12-31) — Basic EPS: -0.17
SGN.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 294846.00
SGN.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3078725.00
SGN.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -1090518.00
SGN.V balance_sheet (annual, 2024-12-31) — Capital Stock: 72069324.00
SGN.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 0.00
SGN.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
SGN.V balance_sheet (annual, 2024-12-31) — Cash Financial: 0.00
SGN.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6371420.00
SGN.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2303505.00
SGN.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4355971.00
SGN.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -507085.00
SGN.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 11254.00
SGN.V cash_flow (annual, 2024-12-31) — Change In Receivables: 4993.00
SGN.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -490838.00
SGN.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4993.00
SGN.V cash_flow (annual, 2024-12-31) — Changes In Cash: -288056.00
SGN.V balance_sheet (annual, 2024-12-31) — Common Stock: 72069324.00
SGN.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 349087.00
SGN.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5853973.00
SGN.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1853223.00
SGN.V balance_sheet (annual, 2024-12-31) — Current Assets: 322178.00
SGN.V balance_sheet (annual, 2024-12-31) — Current Debt: 1019960.00
SGN.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1019960.00
SGN.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 2623109.00
SGN.V cash_flow (annual, 2024-12-31) — Depreciation: 25300.00
SGN.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 25300.00
SGN.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 25300.00
SGN.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
SGN.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 25300.00
SGN.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 25300.00
SGN.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
SGN.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 25300.00
SGN.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 0.00
SGN.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 92085868.00
SGN.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.17
SGN.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -15251517.00
SGN.V income_statement (annual, 2024-12-31) — EBIT: -14621308.00
SGN.V income_statement (annual, 2024-12-31) — EBITDA: -14596008.00
SGN.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -11832.00
SGN.V cash_flow (annual, 2024-12-31) — End Cash Position: -5042.00
SGN.V balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 764.00
SGN.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6371420.00
SGN.V balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 287262.00
SGN.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -5446489.00
SGN.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SGN.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SGN.V income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
SGN.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
SGN.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -34006.00
SGN.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 8153380.00
SGN.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 3065165.00
SGN.V balance_sheet (annual, 2024-12-31) — Gross PPE: 25613110.00
SGN.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 12024049.00
SGN.V income_statement (annual, 2024-12-31) — Insurance And Claims: 309578.00
SGN.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 257896.00
SGN.V income_statement (annual, 2024-12-31) — Interest Expense: 630209.00
SGN.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 630209.00
SGN.V income_statement (annual, 2024-12-31) — Interest Income: 445863.00
SGN.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 445863.00
SGN.V balance_sheet (annual, 2024-12-31) — Invested Capital: 1369047.00
SGN.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2303505.00
SGN.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 764.00
SGN.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 764.00
SGN.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5853973.00
SGN.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1853223.00
SGN.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 992790.00
SGN.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 147160.00
SGN.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 5042.00
SGN.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 5042.00
SGN.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -519101.00
SGN.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 14155881.00
SGN.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1099545.00
SGN.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SGN.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5853973.00
SGN.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 1853223.00
SGN.V balance_sheet (annual, 2024-12-31) — Net Debt: 1019960.00
SGN.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 1019960.00
SGN.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SGN.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -7707.00
SGN.V income_statement (annual, 2024-12-31) — Net Income: -15251517.00
SGN.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -15251517.00
SGN.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -15251517.00
SGN.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15251517.00
SGN.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15251517.00
SGN.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -15251517.00
SGN.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -15251517.00
SGN.V income_statement (annual, 2024-12-31) — Net Interest Income: -198499.00
SGN.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -28.00
SGN.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 473689.00
SGN.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -259653.00
SGN.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -519101.00
SGN.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -198499.00
SGN.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1212959.00
SGN.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 29.00
SGN.V balance_sheet (annual, 2024-12-31) — Net PPE: 6965764.00
SGN.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1090518.00
SGN.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 992790.00
SGN.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 259448.00
SGN.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 349087.00
SGN.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -3899573.00
SGN.V income_statement (annual, 2024-12-31) — Normalized Income: -4555082.00
SGN.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4355971.00
SGN.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1395297.00
SGN.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 218723.00
SGN.V income_statement (annual, 2024-12-31) — Operating Income: -4356583.00
SGN.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SGN.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 130833244.00
SGN.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1014918.00
SGN.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1014918.00
SGN.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 7866118.00
SGN.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1090293.00
SGN.V income_statement (annual, 2024-12-31) — Other Gand A: 1453301.00
SGN.V income_statement (annual, 2024-12-31) — Other Income Expense: -10696435.00
SGN.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -58149.00
SGN.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9839371.00
SGN.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 1266118.00
SGN.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -309675.00
SGN.V balance_sheet (annual, 2024-12-31) — Other Properties: 18902656.00
SGN.V income_statement (annual, 2024-12-31) — Other Special Charges: -1395297.00
SGN.V income_statement (quarterly, 2024-12-31) — Other Special Charges: 147219.00
SGN.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1603149.00
SGN.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 311075.00
SGN.V income_statement (annual, 2024-12-31) — Pretax Income: -15251517.00
SGN.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 43758.00
SGN.V balance_sheet (annual, 2024-12-31) — Properties: 2532184.00
SGN.V cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 242495.00
SGN.V cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 56265.00
SGN.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: -28.00
SGN.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1090518.00
SGN.V balance_sheet (annual, 2024-12-31) — Receivables: 11103.00
SGN.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 25300.00
SGN.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 2992.00
SGN.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2992.00
SGN.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -519101.00
SGN.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -406813.00
SGN.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -80963910.00
SGN.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1299294.00
SGN.V cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SGN.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
SGN.V income_statement (annual, 2024-12-31) — Selling General And Administration: 3065165.00
SGN.V balance_sheet (annual, 2024-12-31) — Share Issued: 130833244.00
SGN.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 992790.00
SGN.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 147160.00
SGN.V income_statement (annual, 2024-12-31) — Special Income Charges: -10662429.00
SGN.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 514309.00
SGN.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 349087.00
SGN.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 349087.00
SGN.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SGN.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SGN.V balance_sheet (annual, 2024-12-31) — Total Assets: 17128077.00
SGN.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 349087.00
SGN.V balance_sheet (annual, 2024-12-31) — Total Debt: 1019960.00
SGN.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 349087.00
SGN.V income_statement (annual, 2024-12-31) — Total Expenses: 4356583.00
SGN.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16778990.00
SGN.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16805899.00
SGN.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14155881.00
SGN.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 14153.00
SGN.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -40344.00
SGN.V income_statement (annual, 2024-12-31) — Total Unusual Items: -10696435.00
SGN.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10696435.00
SGN.V balance_sheet (annual, 2024-12-31) — Working Capital: -2300931.00
SGN.V income_statement (annual, 2024-12-31) — Write Off: 33677.00
SGN.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1093670.00
SGN.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SGN.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 37091.00
SGN.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18647346.00
SGN.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -78750.00
SGN.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 130833244.00
SGN.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
SGN.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: -5042.00
SGN.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3078725.00
SGN.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -277291.00
SGN.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 72060820.00
SGN.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 694356.00
SGN.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 694356.00
SGN.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 694356.00
SGN.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1667092.00
SGN.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -198541.00
SGN.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -744327.00
SGN.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 305979.00
SGN.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -22252.00
SGN.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -25998.00
SGN.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 257729.00
SGN.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -25998.00