Signature Resources Ltd. (TSXV:SGU)

Signature Resources Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	3.37	0.09	0.12	0	0.08
Short-Term Investments	0.01	0.41	0.01	0.06	1.35
Cash & Short-Term Investments	3.38	0.5	0.13	0.06	1.43
Cash Growth	580.82%	290.96%	109.04%	-95.74%	208.38%
Accounts Receivable	0.06	0.1	0.01	0.05	0.25
Other Receivables	0.05	-	-	-	-
Total Trade Receivables	0.11	0.1	0.01	0.05	0.25
Other Current Assets	0.04	0.11	0.05	0.07	0.07
Total Current Assets	3.52	0.71	0.19	0.18	1.75
Net Property, Plant & Equipment	0.27	0.5	0.77	1.12	1.3
Total Assets	3.79	1.21	0.96	1.31	3.05
Accounts Payable	1.72	1.25	1.06	1.46	1.4
Other Current Liabilities	0.54	-	-	-	-
Total Current Liabilities	2.26	1.25	1.06	1.46	1.4
Other Long-Term Liabilities	0.9	0.92	0.85	0.79	0.85
Total Long-Term Liabilities	0.9	0.92	0.85	0.79	0.85
Total Liabilities	3.16	2.17	1.91	2.25	2.24
Common Stock	25.53	21.63	18.89	17.87	15.58
Additional Paid-in Capital	5.35	4.54	4.47	4.36	4.03
Retained Earnings	-30.25	-27.13	-24.31	-23.17	-18.81
Shareholders' Equity	0.63	-0.96	-0.96	-0.94	0.8
Total Liabilities & Equity	3.79	1.21	0.96	1.31	3.05
Net Cash (Debt)	3.38	0.5	0.13	0.06	1.43
Net Cash Growth	580.82%	290.96%	109.04%	-95.74%	208.38%
Net Cash Per Share	0.02	0.00	0.00	0.00	0.03
Book Value	0.63	-0.96	-0.96	-0.94	0.8
Book Value Per Share	0.00	-0.01	-0.01	-0.02	0.02
Tangible Book Value	0.63	-0.96	-0.96	-0.94	0.8
Tangible Book Value Per Share	0.00	-0.01	-0.01	-0.02	0.02

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.