Signature Resources Ltd.
SGGTF
$0.02
-$0.01-22.50%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.98M | -2.56M | -2.23M | -2.78M | -2.79M |
| Total Depreciation and Amortization | 239.50K | 241.50K | 240.90K | 238.80K | 236.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -419.50K | -269.00K | -14.80K | 55.40K | 53.90K |
| Change in Net Operating Assets | -23.00K | -45.50K | 434.90K | 77.90K | 114.20K |
| Cash from Operations | -3.19M | -2.63M | -1.57M | -2.41M | -2.38M |
| Capital Expenditure | -119.30K | -123.20K | -49.60K | -20.30K | -51.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.10K | -891.10K | 281.50K | 1.09M | 210.70K |
| Cash from Investing | -206.40K | -1.01M | 231.90K | 1.07M | 159.30K |
| Total Debt Issued | 150.00K | 150.00K | 350.00K | 200.00K | 200.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.31M | 4.89M | 4.89M | 1.47M | 3.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.20K | -37.70K | -87.70K | -11.50K | -16.00K |
| Cash from Financing | 3.20M | 3.58M | 3.68M | 1.17M | 2.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.60K | -62.10K | 2.35M | -176.90K | 477.40K |