SIGNATURE RESOURCES LTD (SGU.CA) Stock Balance Sheet
TSX-V:SGU - TSX Venture Exchange - CA82670U3082 - Common Stock - Currency: CAD
| MRQ (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 30.30K | 90.50K | N/A | 3.20K | 75.30K | |||
| Marketable Securities | 5.80K | 405.80K | 5.80K | 57.50K | 1.35M | |||
| Receivables | 88.20K | 102.00K | 14.90K | 52.10K | 254.60K | |||
| Other Current Assets | 68.20K | 114.30K | 47.40K | 72.20K | 67.30K | |||
| Total Current Assets | 192.50K | 712.60K | 189.20K | 185.00K | 1.75M | |||
| Non-Current Assets | ||||||||
| PPE Net | 424.10K | 497.30K | 766.20K | 1.12M | 1.30M | |||
| Total Non-Current Assets | 424.10K | 497.30K | 766.20K | 1.12M | 1.30M | |||
| TOTAL ASSETS | 616.60K | 1.21M | 955.40K | 1.31M | 3.05M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 200.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 925.60K | 934.80K | 934.80K | 972.00K | 1.02M | |||
| Accounts Payable | 503.10K | 319.00K | 130.10K | 491.60K | 374.10K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.63M | 1.25M | 1.06M | 1.46M | 1.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 928.80K | 919.30K | 846.20K | 786.90K | 848.30K | |||
| Total Non-Current Liabilities | 928.70K | 919.30K | 846.20K | 787.00K | 848.30K | |||
| TOTAL LIABILITIES | 2.56M | 2.17M | 1.91M | 2.25M | 2.24M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.14M | -27.13M | -24.31M | -23.17M | -18.81M | |||
| Additional Paid In Capital | 4.57M | 4.54M | 4.47M | 4.36M | 4.03M | |||
| Common Shares | 21.63M | 21.63M | 18.89M | 17.87M | 15.58M | |||
| Shares Outstanding | 148.77M | 148.77M | 80.90M | 55.14M | 47.41M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.01 | -0.02 | 0.02 | |||
| Total Shareholders' Equity | -1.94M | -963.30K | -955.70K | -942.20K | 803.60K | |||
| TOTAL LIABILITIES AND EQUITY | 616.60K | 1.21M | 955.40K | 1.31M | 3.05M | |||
| Statistics | ||||||||
| Current Ratio | 0.12 | 0.57 | 0.18 | 0.13 | 1.25 | |||
| Return On Assets (ROA) | -579.82% | -233.32% | -119.24% | -333.40% | -255.75% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -970.21% | |||
All data in CAD , ROIC based on taxRate of 0.28