Signature Resources Ltd.
SGGTF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $121 | $3 | $75 |
| Short-Term Investments | $406 | $6 | $58 | $1,350 |
| Receivables | $102 | $15 | $52 | $255 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $713 | $189 | $185 | $1,747 |
| Property Plant & Equip (Net) | $497 | $766 | $1,123 | $14,113 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | -$0 |
| Total NC Assets | $497 | $766 | $1,123 | $14,113 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,210 | $955 | $1,308 | $15,860 |
| Liabilities | – | – | – | – |
| Payables | $319 | $130 | $492 | $374 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,254 | $1,065 | $1,464 | $1,397 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $919 | $846 | $787 | $848 |
| Total NC Liab. | $919 | $846 | $787 | $848 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,173 | $1,911 | $2,250 | $2,245 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,627 | $18,887 | $17,871 | $15,582 |
| Retained Earnings | -$27,133 | -$24,310 | -$23,171 | -$5,998 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$963 | -$956 | -$942 | $13,615 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,210 | $955 | $1,308 | $15,860 |
| Net Debt | -$90 | -$121 | -$3 | -$75 |