Signature Resources Ltd.
SGGTF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $702 | $30 | $90 |
| Short-Term Investments | $6 | $6 | $6 | $406 |
| Receivables | $0 | $48 | $88 | $102 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $79 | $0 | $0 | $0 |
| Total Curr. Assets | $223 | $890 | $192 | $713 |
| Property Plant & Equip (Net) | $304 | $379 | $424 | $497 |
| 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 | $304 | $379 | $424 | $497 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $527 | $1,269 | $617 | $1,210 |
| Liabilities | – | – | – | – |
| Payables | $376 | $283 | $503 | $319 |
| Short-Term Debt | $200 | $200 | $200 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $884 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,504 | $1,400 | $1,629 | $1,254 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $949 | $939 | $929 | $919 |
| Total NC Liab. | $949 | $939 | $929 | $919 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,453 | $2,339 | $2,558 | $2,173 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,851 | $22,851 | $21,627 | $21,627 |
| Retained Earnings | -$29,594 | -$28,725 | -$28,135 | -$27,133 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,926 | -$1,071 | -$1,941 | -$963 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $527 | $1,269 | $617 | $1,210 |
| Net Debt | $156 | -$502 | $170 | -$90 |