Signature Resources Ltd.
SGU.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.83% | 289.61% | 3,523.45% | -4.28% | 352.18% |
| Total Receivables | 234.62% | 584.11% | 67.18% | 27.91% | 52.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.65% | 140.47% | 93.40% | 13.26% | 65.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.88% | 275.48% | 1,128.33% | 1.51% | 258.33% |
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| Total Current Assets | -71.88% | 275.48% | 1,128.33% | 1.51% | 258.33% |
| Net Property, Plant & Equipment | -42.41% | -35.31% | -36.30% | -37.13% | -34.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -56.61% | 26.21% | 141.08% | -24.01% | 8.43% |
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| Total Accounts Payable | 1,366.67% | 144.55% | 134.43% | -59.24% | -93.05% |
| Total Accrued Expenses | 8.78% | 0.00% | -48.60% | -47.52% | -49.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -12.33% | -0.33% | -4.77% | 2.85% | 5.10% |
| Total Other Current Liabilities | -12.33% | -0.33% | -4.77% | 2.85% | 5.10% |
| Total Current Liabilities | 50.70% | 17.36% | 8.10% | -13.63% | -38.06% |
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| Total Current Liabilities | 50.70% | 17.36% | 8.10% | -13.63% | -38.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.49% | 8.27% | 2.28% | 5.99% | 7.08% |
| Total Liabilities | 27.54% | 13.34% | 5.61% | -5.83% | -23.11% |
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| Common Stock & APIC | 0.81% | 11.68% | 6.49% | 1.83% | 7.64% |
| Retained Earnings | -5.90% | -11.24% | -0.85% | -2.72% | -4.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -232.26% | -0.47% | 147.64% | -37.59% | 54.98% |
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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 | -232.26% | -0.47% | 147.64% | -37.59% | 54.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -232.26% | -0.47% | 147.64% | -37.59% | 54.98% |
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