Signature Resources Ltd.
SGU.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6,541.32% | -92.92% | 1,958.23% | -93.01% | -72.24% |
| Total Receivables | 32.46% | 65.22% | -43.35% | -16.80% | 34.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.53% | -29.84% | 106.37% | -42.56% | -12.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,456.59% | -74.93% | 384.36% | -73.99% | -64.26% |
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| Total Current Assets | 1,456.59% | -74.93% | 384.36% | -73.99% | -64.26% |
| Net Property, Plant & Equipment | -12.48% | -19.82% | -6.52% | -17.90% | -13.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 610.10% | -58.49% | 115.54% | -50.93% | -52.92% |
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| Total Accounts Payable | 103.65% | 32.60% | -41.14% | 51.86% | 3.76% |
| Total Accrued Expenses | 32.81% | 32.78% | -15.44% | -21.49% | 23.89% |
| Short-term Debt | -- | -0.14% | 4.70% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 59.44% | -0.16% | 4.75% | -3.72% | -0.87% |
| Total Other Current Liabilities | 59.44% | -0.16% | 4.75% | -3.72% | -0.87% |
| Total Current Liabilities | 48.49% | 7.24% | -9.95% | 25.07% | 1.09% |
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| Total Current Liabilities | 48.49% | 7.24% | -9.95% | 25.07% | 1.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -0.14% | 4.70% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.56% | 0.91% | 5.91% | -2.73% | 4.42% |
| Total Liabilities | 27.19% | 4.70% | -4.19% | 13.31% | 2.47% |
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| Common Stock & APIC | 10.24% | -0.10% | 10.58% | -3.63% | -0.88% |
| Retained Earnings | -0.95% | -2.87% | -6.93% | 0.16% | -4.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 132.45% | -79.58% | 42.21% | -93.98% | -314.62% |
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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 | 132.45% | -79.58% | 42.21% | -93.98% | -314.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 132.45% | -79.58% | 42.21% | -93.98% | -314.62% |
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