Signature Resources Ltd.

SGU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$44CA$702CA$30CA$90
Short-Term InvestmentsCA$6CA$6CA$6CA$406
ReceivablesCA$79CA$48CA$88CA$102
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$94CA$134CA$68CA$114
Total Curr. AssetsCA$223CA$890CA$192CA$713
Property Plant & Equip (Net)CA$304CA$379CA$424CA$497
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$304CA$379CA$424CA$497
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$527CA$1,269CA$617CA$1,210
Liabilities––––
PayablesCA$376CA$283CA$503CA$319
Short-Term DebtCA$200CA$200CA$200CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$929CA$918CA$926CA$935
Total Curr. Liab.CA$1,504CA$1,400CA$1,629CA$1,254
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$949CA$939CA$929CA$919
Total NC Liab.CA$949CA$939CA$929CA$919
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,453CA$2,339CA$2,558CA$2,173
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$22,851CA$22,851CA$21,627CA$21,627
Retained Earnings-CA$29,594-CA$28,725-CA$28,135-CA$27,133
AOCICA$0CA$0CA$0CA$0
Other EquityCA$4,817CA$4,803CA$4,567CA$4,543
Total Equity-CA$1,926-CA$1,071-CA$1,941-CA$963
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$527CA$1,269CA$617CA$1,210
Net DebtCA$156-CA$502CA$170-CA$90