Signature Resources Ltd.
SGU.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,624.10% | 577.00% | -97.17% | 112.39% | -93.83% |
| Total Receivables | 58.78% | 3.14% | 4.59% | 56.82% | 234.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -80.04% | -66.34% | -27.29% | -1.92% | -7.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 676.92% | 391.57% | -88.71% | 77.81% | -71.88% |
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| Total Current Assets | 676.92% | 391.57% | -88.71% | 77.81% | -71.88% |
| Net Property, Plant & Equipment | -24.74% | -46.15% | -46.83% | -37.27% | -42.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 194.34% | 211.70% | -79.33% | 14.93% | -56.61% |
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| Total Accounts Payable | -19.22% | 141.37% | 22.98% | 145.91% | 1,366.67% |
| Total Accrued Expenses | 93.33% | 17.08% | 9.22% | 8.56% | 8.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 31.54% | 60.54% | -0.19% | -4.58% | -12.33% |
| Total Other Current Liabilities | 31.54% | 60.54% | -0.19% | -4.58% | -12.33% |
| Total Current Liabilities | 1.26% | 79.35% | 22.10% | 30.59% | 50.70% |
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| Total Current Liabilities | 1.26% | 79.35% | 22.10% | 30.59% | 50.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.27% | -2.86% | 8.55% | 8.16% | 0.49% |
| Total Liabilities | 2.35% | 44.57% | 16.47% | 20.56% | 27.54% |
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| Common Stock & APIC | 25.87% | 17.35% | 5.52% | 14.49% | 0.81% |
| Retained Earnings | -20.05% | -10.87% | -14.82% | -14.94% | -5.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 58.62% | 165.33% | -532.04% | -28.00% | -232.26% |
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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 | 58.62% | 165.33% | -532.04% | -28.00% | -232.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.62% | 165.33% | -532.04% | -28.00% | -232.26% |
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