SIGNATURE RESOURCES LTD (SGU.CA) Stock Balance Sheet
TSX-V:SGU • CA82670U3082
Current stock price
0.05 CAD
0 (0%)
Last:
| MRQ (2026-1-31) | 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 43.30K | 3.37M | 90.50K | N/A | 3.20K | |||
| Marketable Securities | 1.21M | 5.80K | 405.80K | 5.80K | 57.50K | |||
| Receivables | 131.10K | 105.70K | 102.00K | 14.90K | 52.10K | |||
| Other Current Assets | 12.70K | 38.70K | 114.30K | 47.40K | 72.20K | |||
| Total Current Assets | 1.40M | 3.52M | 712.60K | 189.20K | 185.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 299.20K | 269.40K | 497.30K | 766.20K | 1.12M | |||
| Total Non-Current Assets | 299.10K | 269.40K | 497.30K | 766.20K | 1.12M | |||
| TOTAL ASSETS | 1.70M | 3.79M | 1.21M | 955.40K | 1.31M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 959.10K | 943.80K | 934.80K | 934.80K | 972.00K | |||
| Accounts Payable | 380.80K | 774.30K | 319.00K | 130.10K | 491.60K | |||
| Other Current Liabilities | 205.90K | 543.40K | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.55M | 2.26M | 1.25M | 1.06M | 1.46M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 907.60K | 898.00K | 919.30K | 846.20K | 786.90K | |||
| Total Non-Current Liabilities | 907.60K | 898.00K | 919.30K | 846.20K | 787.00K | |||
| TOTAL LIABILITIES | 2.45M | 3.16M | 2.17M | 1.91M | 2.25M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -31.65M | -30.25M | -27.13M | -24.31M | -23.17M | |||
| Additional Paid In Capital | 5.37M | 5.35M | 4.54M | 4.47M | 4.36M | |||
| Common Shares | 25.53M | 25.53M | 21.63M | 18.89M | 17.87M | |||
| Shares Outstanding | 236.55M | 236.55M | 148.77M | 80.90M | 55.14M | |||
| Tangible Book Value per Share | -0.00 | 0.00 | -0.01 | -0.01 | -0.02 | |||
| Total Shareholders' Equity | -752.70K | 632.90K | -963.30K | -955.70K | -942.20K | |||
| TOTAL LIABILITIES AND EQUITY | 1.70M | 3.79M | 1.21M | 955.40K | 1.31M | |||
| Statistics | ||||||||
| Current Ratio | 0.91 | 1.56 | 0.57 | 0.18 | 0.13 | |||
| Return On Assets (ROA) | -206.84% | -82.24% | -233.32% | -119.24% | -333.40% | |||
| Return On Equity (ROE) | N/A | -492.78% | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28