Production (Stage)
Signature Resources Ltd.
SGU.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,958.23% | -93.01% | -72.24% | 431.58% | -40.24% |
| Total Receivables | -43.35% | -16.80% | 34.31% | 147.73% | 20.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 106.37% | -42.56% | -12.58% | -5.35% | 94.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 384.36% | -73.99% | -64.26% | 294.98% | -23.40% |
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| Total Current Assets | 384.36% | -73.99% | -64.26% | 294.98% | -23.40% |
| Net Property, Plant & Equipment | -6.52% | -17.90% | -13.58% | -5.41% | -14.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 115.54% | -50.93% | -52.92% | 130.82% | -18.63% |
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| Total Accounts Payable | -41.14% | 51.86% | 3.76% | 165.14% | 251.05% |
| Total Accrued Expenses | -15.44% | -21.49% | 23.89% | 31.98% | -15.27% |
| Short-term Debt | 4.70% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.75% | -3.72% | -0.87% | -4.55% | -3.76% |
| Total Other Current Liabilities | 4.75% | -3.72% | -0.87% | -4.55% | -3.76% |
| Total Current Liabilities | -9.95% | 25.07% | 1.09% | 14.70% | 3.91% |
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| Total Current Liabilities | -9.95% | 25.07% | 1.09% | 14.70% | 3.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.70% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.91% | -2.73% | 4.42% | 0.56% | -1.61% |
| Total Liabilities | -4.19% | 13.31% | 2.47% | 8.37% | 1.36% |
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| Common Stock & APIC | 10.58% | -3.63% | -0.88% | 8.39% | -2.64% |
| Retained Earnings | -6.93% | 0.16% | -4.55% | -2.98% | 1.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 42.21% | -93.98% | -314.62% | 153.20% | -50.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 42.21% | -93.98% | -314.62% | 153.20% | -50.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.21% | -93.98% | -314.62% | 153.20% | -50.00% |
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