Signature Resources Ltd.
SGGTF
$0.0565
$0.014534.52%
OTC PK
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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Total Cash And Short-Term Investments | -93.01% | -72.24% | 431.58% | -40.24% | 341.79% |
Total Receivables | -16.80% | 34.31% | 147.73% | 20.88% | 70.09% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -42.56% | -12.58% | -5.35% | 94.31% | 49.56% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -73.99% | -64.26% | 294.98% | -23.40% | 247.28% |
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Total Current Assets | -73.99% | -64.26% | 294.98% | -23.40% | 247.28% |
Net Property, Plant & Equipment | -17.90% | -13.58% | -5.41% | -14.19% | -7.78% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -50.93% | -52.92% | 130.82% | -18.63% | 42.72% |
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Total Accounts Payable | 51.86% | 3.76% | 165.14% | 251.05% | -74.68% |
Total Accrued Expenses | -21.49% | 23.89% | 31.98% | -15.27% | -27.82% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -3.72% | -0.87% | -4.55% | -3.76% | 9.46% |
Total Other Current Liabilities | -3.72% | -0.87% | -4.55% | -3.76% | 9.46% |
Total Current Liabilities | 25.07% | 1.09% | 14.70% | 3.91% | -2.60% |
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Total Current Liabilities | 25.07% | 1.09% | 14.70% | 3.91% | -2.60% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -2.73% | 4.42% | 0.56% | -1.61% | 4.81% |
Total Liabilities | 13.31% | 2.47% | 8.37% | 1.36% | 0.69% |
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Common Stock & APIC | -3.63% | -0.88% | 8.39% | -2.64% | 6.77% |
Retained Earnings | 0.16% | -4.55% | -2.98% | 1.48% | -4.88% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -93.98% | -314.62% | 153.20% | -50.00% | 41.35% |
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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 | -93.98% | -314.62% | 153.20% | -50.00% | 41.35% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -93.98% | -314.62% | 153.20% | -50.00% | 41.35% |
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