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Signature Resources Ltd. (SGU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 01:38PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
121.179
3.219
75.281
462.184
Other Short Term Investments
5.75
57.5
1,350
-
Total Cash
126.929
60.719
1,425
462.184
Net Receivables
14.884
52.071
254.546
63.1
Total Current Assets
189.217
184.968
1,747
547.97
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,864
1,864
1,682
6,859
Accumulated Depreciation
-1,098
-740.621
-380.473
-173.382
Net property, plant and equipment
766.222
1,123
1,301
6,685
Total non-current assets
766.222
1,123
1,301
6,685
Total Assets
955.439
1,308
3,049
7,233
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
130.065
491.588
374.114
546.828
Accrued liabilities
934.81
971.946
1,023
1,044
Total Current Liabilities
1,065
1,464
1,397
1,591
Non-current liabilities
Total non-current liabilities
846.225
786.935
848.271
273.847
Total Liabilities
1,911
2,250
2,245
1,865
Stockholders' Equity
Common Stock
18,887
17,871
15,582
7,731
Retained Earnings
-24,310
-23,171
-18,810
-4,612
Total stockholders' equity
-955.661
-942.237
803.607
5,368
Total liabilities and stockholders' equity
955.439
1,308
3,049
7,233