Signature Resources Ltd.
SGU.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.17% | 112.39% | -93.83% | 289.61% | 3,523.45% |
| Total Receivables | 4.59% | 56.82% | 234.62% | 584.11% | 67.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.29% | -1.92% | -7.65% | 140.47% | 93.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -88.71% | 77.81% | -71.88% | 275.48% | 1,128.33% |
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| Total Current Assets | -88.71% | 77.81% | -71.88% | 275.48% | 1,128.33% |
| Net Property, Plant & Equipment | -46.83% | -37.27% | -42.41% | -35.31% | -36.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -79.33% | 14.93% | -56.61% | 26.21% | 141.08% |
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| Total Accounts Payable | 22.98% | 145.91% | 1,366.67% | 144.55% | 134.43% |
| Total Accrued Expenses | 9.22% | 8.56% | 8.78% | 0.00% | -48.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.19% | -4.58% | -12.33% | -0.33% | -4.77% |
| Total Other Current Liabilities | -0.19% | -4.58% | -12.33% | -0.33% | -4.77% |
| Total Current Liabilities | 22.10% | 30.59% | 50.70% | 17.36% | 8.10% |
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| Total Current Liabilities | 22.10% | 30.59% | 50.70% | 17.36% | 8.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.55% | 8.16% | 0.49% | 8.27% | 2.28% |
| Total Liabilities | 16.47% | 20.56% | 27.54% | 13.34% | 5.61% |
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| Common Stock & APIC | 5.52% | 14.49% | 0.81% | 11.68% | 6.49% |
| Retained Earnings | -14.82% | -14.94% | -5.90% | -11.24% | -0.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -532.04% | -28.00% | -232.26% | -0.47% | 147.64% |
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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 | -532.04% | -28.00% | -232.26% | -0.47% | 147.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -532.04% | -28.00% | -232.26% | -0.47% | 147.64% |
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