Signature Resources Ltd. (TSXV:SGU)
Canada · Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Aug 26, 2026, 10:58 AM EST
Signature Resources Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 0.52 | 3.37 | 0.09 | 0.12 | 0 | 0.08 |
Short-Term Investments | 0.11 | 0.01 | 0.41 | 0.01 | 0.06 | 1.35 |
Cash & Short-Term Investments | 0.63 | 3.38 | 0.5 | 0.13 | 0.06 | 1.43 |
Cash Growth | -11.00% | 580.82% | 290.96% | 109.04% | -95.74% | 208.38% |
Other Receivables | 0.11 | 0.11 | 0.1 | 0.01 | 0.05 | 0.25 |
Receivables | 0.11 | 0.11 | 0.1 | 0.01 | 0.05 | 0.25 |
Prepaid Expenses | 0.08 | 0.04 | 0.11 | 0.05 | 0.07 | 0.07 |
Total Current Assets | 0.82 | 3.52 | 0.71 | 0.19 | 0.18 | 1.75 |
Property, Plant & Equipment | 0.25 | 0.27 | 0.5 | 0.77 | 1.12 | 1.3 |
Total Assets | 1.07 | 3.79 | 1.21 | 0.96 | 1.31 | 3.05 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 0.25 | 0.77 | 0.32 | 0.13 | 0.49 | 0.37 |
Accrued Expenses | 0.04 | 0.06 | 0.05 | 0.05 | 0.09 | 0.14 |
Current Unearned Revenue | - | 0.54 | - | - | - | - |
Other Current Liabilities | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
Total Current Liabilities | 1.17 | 2.26 | 1.25 | 1.06 | 1.46 | 1.4 |
Other Long-Term Liabilities | 0.92 | 0.9 | 0.92 | 0.85 | 0.79 | 0.85 |
Total Liabilities | 2.09 | 3.16 | 2.17 | 1.91 | 2.25 | 2.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 26.54 | 25.53 | 21.63 | 18.89 | 17.87 | 15.58 |
Additional Paid-In Capital | 5.25 | 5.35 | 4.54 | 4.47 | 4.36 | 4.03 |
Retained Earnings | -32.81 | -30.25 | -27.13 | -24.31 | -23.17 | -18.81 |
Shareholders' Equity | -1.02 | 0.63 | -0.96 | -0.96 | -0.94 | 0.8 |
Total Liabilities & Equity | 1.07 | 3.79 | 1.21 | 0.96 | 1.31 | 3.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Cash (Debt) | 0.63 | 3.38 | 0.5 | 0.13 | 0.06 | 1.43 |
Net Cash Growth | 24.03% | 580.82% | 290.96% | 109.04% | -95.74% | 208.38% |
Net Cash Per Share | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 |
Filing Date Shares Outstanding | 246.24 | 240.55 | 148.77 | 106.75 | 55.14 | 47.41 |
Total Common Shares Outstanding | 246.24 | 236.55 | 148.77 | 80.9 | 55.14 | 47.41 |
Working Capital | -0.35 | 1.26 | -0.54 | -0.88 | -1.28 | 0.35 |
Book Value Per Share | -0.00 | 0.00 | -0.01 | -0.01 | -0.02 | 0.02 |
Tangible Book Value | -1.02 | 0.63 | -0.96 | -0.96 | -0.94 | 0.8 |
Tangible Book Value Per Share | -0.00 | 0.00 | -0.01 | -0.01 | -0.02 | 0.02 |
Machinery | 2.1 | 1.98 | 1.91 | 1.86 | 1.86 | 1.68 |