Signature Resources Ltd.
SGU.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 356.10K | 1.28M | 241.30K | 403.80K | 91.40K |
| Total Receivables | 73.20K | 54.50K | 22.00K | 18.20K | 10.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 82.00K | 93.80K | 99.10K | 51.00K | 34.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 511.40K | 1.43M | 362.30K | 473.00K | 136.20K |
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| Total Current Assets | 511.40K | 1.43M | 362.30K | 473.00K | 136.20K |
| Net Property, Plant & Equipment | 356.90K | 413.00K | 436.60K | 508.80K | 551.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 868.20K | 1.84M | 798.90K | 981.80K | 687.90K |
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| Total Accounts Payable | 228.90K | 220.60K | 83.20K | 23.70K | 93.60K |
| Total Accrued Expenses | 36.30K | 29.30K | 22.20K | 26.20K | 36.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 634.60K | 640.20K | 670.70K | 696.90K | 636.70K |
| Total Other Current Liabilities | 634.60K | 640.20K | 670.70K | 696.90K | 636.70K |
| Total Current Liabilities | 899.80K | 890.10K | 776.00K | 746.80K | 766.70K |
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| Total Current Liabilities | 899.80K | 890.10K | 776.00K | 746.80K | 766.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 659.70K | 631.80K | 628.30K | 638.60K | 609.30K |
| Total Liabilities | 1.56M | 1.52M | 1.40M | 1.39M | 1.38M |
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| Common Stock & APIC | 18.78M | 18.95M | 17.48M | 17.95M | 16.82M |
| Retained Earnings | -19.47M | -18.62M | -18.09M | -18.36M | -17.50M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -691.30K | 322.10K | -605.40K | -403.60K | -688.10K |
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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 | -691.30K | 322.10K | -605.40K | -403.60K | -688.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -691.30K | 322.10K | -605.40K | -403.60K | -688.10K |
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