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 | 577.00% | -97.17% | 112.39% | -93.83% | 289.61% |
| Total Receivables | 3.14% | 4.59% | 56.82% | 234.62% | 584.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.34% | -27.29% | -1.92% | -7.65% | 140.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 391.57% | -88.71% | 77.81% | -71.88% | 275.48% |
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| Total Current Assets | 391.57% | -88.71% | 77.81% | -71.88% | 275.48% |
| Net Property, Plant & Equipment | -46.15% | -46.83% | -37.27% | -42.41% | -35.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 211.70% | -79.33% | 14.93% | -56.61% | 26.21% |
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| Total Accounts Payable | 141.37% | 22.98% | 145.91% | 1,366.67% | 144.55% |
| Total Accrued Expenses | 17.08% | 9.22% | 8.56% | 8.78% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 60.54% | -0.19% | -4.58% | -12.33% | -0.33% |
| Total Other Current Liabilities | 60.54% | -0.19% | -4.58% | -12.33% | -0.33% |
| Total Current Liabilities | 79.35% | 22.10% | 30.59% | 50.70% | 17.36% |
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| Total Current Liabilities | 79.35% | 22.10% | 30.59% | 50.70% | 17.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.86% | 8.55% | 8.16% | 0.49% | 8.27% |
| Total Liabilities | 44.57% | 16.47% | 20.56% | 27.54% | 13.34% |
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| Common Stock & APIC | 17.35% | 5.52% | 14.49% | 0.81% | 11.68% |
| Retained Earnings | -10.87% | -14.82% | -14.94% | -5.90% | -11.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 165.33% | -532.04% | -28.00% | -232.26% | -0.47% |
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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 | 165.33% | -532.04% | -28.00% | -232.26% | -0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 165.33% | -532.04% | -28.00% | -232.26% | -0.47% |
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