Signature Resources Ltd.

SGU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Assets––––
Cash & EquivalentsCA$90CA$121CA$3CA$75
Short-Term InvestmentsCA$406CA$6CA$58CA$1,350
ReceivablesCA$102CA$15CA$52CA$255
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$114CA$47CA$72CA$67
Total Curr. AssetsCA$713CA$189CA$185CA$1,747
Property Plant & Equip (Net)CA$497CA$766CA$1,123CA$14,113
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$497CA$766CA$1,123CA$14,113
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,210CA$955CA$1,308CA$15,860
Liabilities––––
PayablesCA$319CA$130CA$492CA$374
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$935CA$935CA$972CA$1,023
Total Curr. Liab.CA$1,254CA$1,065CA$1,464CA$1,397
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$919CA$846CA$787CA$848
Total NC Liab.CA$919CA$846CA$787CA$848
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,173CA$1,911CA$2,250CA$2,245
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$21,627CA$18,887CA$17,871CA$15,582
Retained Earnings-CA$27,133-CA$24,310-CA$23,171-CA$5,998
AOCICA$0CA$0CA$0CA$0
Other EquityCA$4,543CA$4,468CA$4,358CA$4,031
Total Equity-CA$963-CA$956-CA$942CA$13,615
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,210CA$955CA$1,308CA$15,860
Net Debt-CA$90-CA$121-CA$3-CA$75
Signature Resources Ltd. (SGU.V) Financial Statements & Key Stats | AlphaPilot