Signature Resources Ltd.
SGU.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 927.30K | 2.41M | 36.30K | 512.50K | 24.90K |
| Total Receivables | 96.70K | 75.50K | 57.00K | 34.50K | 60.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.40K | 27.60K | 68.20K | 97.20K | 47.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.03M | 2.51M | 161.50K | 644.20K | 133.00K |
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| Total Current Assets | 1.03M | 2.51M | 161.50K | 644.20K | 133.00K |
| Net Property, Plant & Equipment | 220.50K | 192.20K | 219.60K | 273.90K | 293.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.25M | 2.71M | 381.10K | 918.20K | 426.00K |
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| Total Accounts Payable | 280.80K | 552.50K | 271.30K | 204.60K | 347.60K |
| Total Accrued Expenses | 55.10K | 42.50K | 32.00K | 24.10K | 28.50K |
| 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 | 803.70K | 1.02M | 639.00K | 640.00K | 611.00K |
| Total Other Current Liabilities | 803.70K | 1.02M | 639.00K | 640.00K | 611.00K |
| Total Current Liabilities | 1.14M | 1.61M | 1.09M | 1.01M | 1.13M |
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| Total Current Liabilities | 1.14M | 1.61M | 1.09M | 1.01M | 1.13M |
| 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 | 669.10K | 640.80K | 685.80K | 679.60K | 641.70K |
| Total Liabilities | 1.81M | 2.25M | 1.77M | 1.69M | 1.77M |
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| Common Stock & APIC | 22.78M | 22.04M | 19.99M | 20.01M | 18.10M |
| Retained Earnings | -23.34M | -21.59M | -21.38M | -20.79M | -19.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -554.90K | 451.60K | -1.39M | -774.90K | -1.34M |
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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 | -554.90K | 451.60K | -1.39M | -774.90K | -1.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -554.90K | 451.60K | -1.39M | -774.90K | -1.34M |
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