Signature Resources Ltd. SGGTF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 451.30K | 463.00K | 927.30K | 2.41M | 36.30K |
| Total Receivables | 44.40K | 77.30K | 96.70K | 75.50K | 57.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.90K | 61.00K | 9.40K | 27.60K | 68.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 535.60K | 601.40K | 1.03M | 2.51M | 161.50K |
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| Total Current Assets | 535.60K | 601.40K | 1.03M | 2.51M | 161.50K |
| Net Property, Plant & Equipment | 146.70K | 185.40K | 220.50K | 192.20K | 219.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 682.30K | 786.80K | 1.25M | 2.71M | 381.10K |
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| Total Accounts Payable | 223.40K | 180.30K | 280.80K | 552.50K | 271.30K |
| Total Accrued Expenses | 31.60K | 30.20K | 55.10K | 42.50K | 32.00K |
| Short-term Debt | -- | -- | -- | -- | 144.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 650.90K | 649.70K | 803.70K | 1.02M | 639.00K |
| Total Other Current Liabilities | 650.90K | 649.70K | 803.70K | 1.02M | 639.00K |
| Total Current Liabilities | 905.90K | 860.10K | 1.14M | 1.61M | 1.09M |
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| Total Current Liabilities | 905.90K | 860.10K | 1.14M | 1.61M | 1.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 144.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 660.90K | 673.90K | 669.10K | 640.80K | 685.80K |
| Total Liabilities | 1.57M | 1.53M | 1.81M | 2.25M | 1.77M |
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| Common Stock & APIC | 23.02M | 23.35M | 22.78M | 22.04M | 19.99M |
| Retained Earnings | -23.91M | -24.10M | -23.34M | -21.59M | -21.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -884.40K | -747.10K | -554.90K | 451.60K | -1.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -884.40K | -747.10K | -554.90K | 451.60K | -1.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -884.40K | -747.10K | -554.90K | 451.60K | -1.39M |
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