Signature Resources Ltd.
SGU.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.24% | 431.58% | -40.24% | 341.79% | 158.19% |
| Total Receivables | 34.31% | 147.73% | 20.88% | 70.09% | -67.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.58% | -5.35% | 94.31% | 49.56% | -29.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.26% | 294.98% | -23.40% | 247.28% | 16.91% |
|
|
|||||
| Total Current Assets | -64.26% | 294.98% | -23.40% | 247.28% | 16.91% |
| Net Property, Plant & Equipment | -13.58% | -5.41% | -14.19% | -7.78% | -14.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -52.92% | 130.82% | -18.63% | 42.72% | -10.07% |
|
|
|||||
| Total Accounts Payable | 3.76% | 165.14% | 251.05% | -74.68% | -0.53% |
| Total Accrued Expenses | 23.89% | 31.98% | -15.27% | -27.82% | -36.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.87% | -4.55% | -3.76% | 9.46% | -5.30% |
| Total Other Current Liabilities | -0.87% | -4.55% | -3.76% | 9.46% | -5.30% |
| Total Current Liabilities | 1.09% | 14.70% | 3.91% | -2.60% | -6.89% |
|
|
|||||
| Total Current Liabilities | 1.09% | 14.70% | 3.91% | -2.60% | -6.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.42% | 0.56% | -1.61% | 4.81% | -1.36% |
| Total Liabilities | 2.47% | 8.37% | 1.36% | 0.69% | -4.51% |
|
|
|||||
| Common Stock & APIC | -0.88% | 8.39% | -2.64% | 6.77% | -5.48% |
| Retained Earnings | -4.55% | -2.98% | 1.48% | -4.88% | 5.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -314.62% | 153.20% | -50.00% | 41.35% | -1.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -314.62% | 153.20% | -50.00% | 41.35% | -1.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -314.62% | 153.20% | -50.00% | 41.35% | -1.77% |
|
|
|||||
