Signature Resources Ltd. (SGGTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0243
0.00 (0.00%)
Feb 3, 2025, 3:00 PM EST
Signature Resources Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.27 | 0.12 | 0 | 0.08 | 0.46 | 0.27 | Upgrade
|
| Short-Term Investments | 1.51 | 0.01 | 0.06 | 1.35 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.77 | 0.13 | 0.06 | 1.43 | 0.46 | 0.27 | Upgrade
|
| Cash Growth | 3706.87% | 109.04% | -95.74% | 208.38% | 72.69% | -42.06% | Upgrade
|
| Other Receivables | 0.08 | 0.01 | 0.05 | 0.25 | 0.06 | 0.03 | Upgrade
|
| Receivables | 0.08 | 0.01 | 0.05 | 0.25 | 0.06 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.05 | 0.07 | 0.07 | 0.02 | 0.04 | Upgrade
|
| Total Current Assets | 1.98 | 0.19 | 0.18 | 1.75 | 0.55 | 0.34 | Upgrade
|
| Property, Plant & Equipment | 0.57 | 0.77 | 1.12 | 1.3 | 6.69 | 6.18 | Upgrade
|
| Total Assets | 2.55 | 0.96 | 1.31 | 3.05 | 7.23 | 6.52 | Upgrade
|
| Accounts Payable | 0.3 | 0.13 | 0.49 | 0.37 | 0.55 | 0.57 | Upgrade
|
| Accrued Expenses | 0.04 | 0.05 | 0.09 | 0.14 | 0.16 | 0.22 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.17 | Upgrade
|
| Other Current Liabilities | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | Upgrade
|
| Total Current Liabilities | 1.23 | 1.06 | 1.46 | 1.4 | 1.59 | 1.84 | Upgrade
|
| Other Long-Term Liabilities | 0.87 | 0.85 | 0.79 | 0.85 | 0.27 | 0.27 | Upgrade
|
| Total Liabilities | 2.1 | 1.91 | 2.25 | 2.24 | 1.87 | 2.11 | Upgrade
|
| Common Stock | 21.63 | 18.89 | 17.87 | 15.58 | 7.73 | 6.3 | Upgrade
|
| Additional Paid-In Capital | 4.54 | 4.47 | 4.36 | 4.03 | 2.25 | 1.48 | Upgrade
|
| Retained Earnings | -25.73 | -24.31 | -23.17 | -18.81 | -4.61 | -3.62 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0.24 | Upgrade
|
| Shareholders' Equity | 0.44 | -0.96 | -0.94 | 0.8 | 5.37 | 4.41 | Upgrade
|
| Total Liabilities & Equity | 2.55 | 0.96 | 1.31 | 3.05 | 7.23 | 6.52 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.17 | Upgrade
|
| Net Cash (Debt) | 1.77 | 0.13 | 0.06 | 1.43 | 0.46 | 0.1 | Upgrade
|
| Net Cash Growth | 3706.87% | 109.04% | -95.74% | 208.38% | 371.14% | -78.76% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 148.77 | 106.75 | 55.14 | 47.41 | 39.1 | 21.67 | Upgrade
|
| Total Common Shares Outstanding | 148.77 | 80.9 | 55.14 | 47.41 | 28.54 | 20.38 | Upgrade
|
| Working Capital | 0.75 | -0.88 | -1.28 | 0.35 | -1.04 | -1.5 | Upgrade
|
| Book Value Per Share | 0.00 | -0.01 | -0.02 | 0.02 | 0.19 | 0.22 | Upgrade
|
| Tangible Book Value | 0.44 | -0.96 | -0.94 | 0.8 | 5.37 | 4.41 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | -0.01 | -0.02 | 0.02 | 0.19 | 0.22 | Upgrade
|
| Machinery | 1.91 | 1.86 | 1.86 | 1.68 | 0.46 | 0.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.