Signature Resources Ltd.
SGU.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 36.30K | 512.50K | 24.90K | 356.10K | 1.28M |
| Total Receivables | 57.00K | 34.50K | 60.90K | 73.20K | 54.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.20K | 97.20K | 47.10K | 82.00K | 93.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 161.50K | 644.20K | 133.00K | 511.40K | 1.43M |
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| Total Current Assets | 161.50K | 644.20K | 133.00K | 511.40K | 1.43M |
| Net Property, Plant & Equipment | 219.60K | 273.90K | 293.00K | 356.90K | 413.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 381.10K | 918.20K | 426.00K | 868.20K | 1.84M |
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| Total Accounts Payable | 271.30K | 204.60K | 347.60K | 228.90K | 220.60K |
| Total Accrued Expenses | 32.00K | 24.10K | 28.50K | 36.30K | 29.30K |
| Short-term Debt | 144.50K | 144.70K | 138.20K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 639.00K | 640.00K | 611.00K | 634.60K | 640.20K |
| Total Other Current Liabilities | 639.00K | 640.00K | 611.00K | 634.60K | 640.20K |
| Total Current Liabilities | 1.09M | 1.01M | 1.13M | 899.80K | 890.10K |
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| Total Current Liabilities | 1.09M | 1.01M | 1.13M | 899.80K | 890.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 144.50K | 144.70K | 138.20K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 685.80K | 679.60K | 641.70K | 659.70K | 631.80K |
| Total Liabilities | 1.77M | 1.69M | 1.77M | 1.56M | 1.52M |
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| Common Stock & APIC | 19.99M | 20.01M | 18.10M | 18.78M | 18.95M |
| Retained Earnings | -21.38M | -20.79M | -19.44M | -19.47M | -18.62M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.39M | -774.90K | -1.34M | -691.30K | 322.10K |
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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 | -1.39M | -774.90K | -1.34M | -691.30K | 322.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.39M | -774.90K | -1.34M | -691.30K | 322.10K |
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