Signature Resources Ltd.
SGU.V
TSX
| 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 | 24.90K | 356.10K | 1.28M | 241.30K | 403.80K |
| Total Receivables | 60.90K | 73.20K | 54.50K | 22.00K | 18.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.10K | 82.00K | 93.80K | 99.10K | 51.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 133.00K | 511.40K | 1.43M | 362.30K | 473.00K |
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| Total Current Assets | 133.00K | 511.40K | 1.43M | 362.30K | 473.00K |
| Net Property, Plant & Equipment | 293.00K | 356.90K | 413.00K | 436.60K | 508.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 426.00K | 868.20K | 1.84M | 798.90K | 981.80K |
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| Total Accounts Payable | 347.60K | 228.90K | 220.60K | 83.20K | 23.70K |
| Total Accrued Expenses | 28.50K | 36.30K | 29.30K | 22.20K | 26.20K |
| Short-term Debt | 138.20K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 611.00K | 634.60K | 640.20K | 670.70K | 696.90K |
| Total Other Current Liabilities | 611.00K | 634.60K | 640.20K | 670.70K | 696.90K |
| Total Current Liabilities | 1.13M | 899.80K | 890.10K | 776.00K | 746.80K |
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| Total Current Liabilities | 1.13M | 899.80K | 890.10K | 776.00K | 746.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 138.20K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 641.70K | 659.70K | 631.80K | 628.30K | 638.60K |
| Total Liabilities | 1.77M | 1.56M | 1.52M | 1.40M | 1.39M |
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| Common Stock & APIC | 18.10M | 18.78M | 18.95M | 17.48M | 17.95M |
| Retained Earnings | -19.44M | -19.47M | -18.62M | -18.09M | -18.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.34M | -691.30K | 322.10K | -605.40K | -403.60K |
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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 | -1.34M | -691.30K | 322.10K | -605.40K | -403.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.34M | -691.30K | 322.10K | -605.40K | -403.60K |
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