Signature Resources Ltd. (SGU.V)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 955.43 Thousand | 1.3 Million | 15.86 Million | 7.23 Million | 6.52 Million | 6.12 Million |
| Total Current Assets | 189.21 Thousand | 184.96 Thousand | 1.74 Million | 547.97 Thousand | 337.16 Thousand | 588.22 Thousand |
| Cash And Short Term Investments | 126.92 Thousand | 60.71 Thousand | 1.42 Million | 462.18 Thousand | 267.63 Thousand | 461.92 Thousand |
| Cash and Cash Equivalents | 121.17 Thousand | 3219.00 | 75.28 Thousand | 462.18 Thousand | 267.63 Thousand | 461.92 Thousand |
| Short Term Investments | 5750.00 | 57.5 Thousand | 1.35 Million | - | - | - |
| Net Receivables | 14.88 Thousand | 52.07 Thousand | 254.54 Thousand | 63.1 Thousand | 29.37 Thousand | 91.92 Thousand |
| Inventory | 32.52 Thousand | - | - | - | - | - |
| Other Current Assets | 14.88 Thousand | 72.17 Thousand | 67.3 Thousand | 22.68 Thousand | 40.14 Thousand | 34.37 Thousand |
| Total Non-Current Assets | 766.22 Thousand | 1.12 Million | 14.11 Million | 6.68 Million | 6.18 Million | 5.54 Million |
| Net PPE | 766.22 Thousand | 1.12 Million | 14.11 Million | 6.68 Million | 6.18 Million | 5.54 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.91 Million | 2.25 Million | 2.24 Million | 1.86 Million | 2.11 Million | 1.47 Million |
| Total Current Liabilities | 1.06 Million | 1.46 Million | 1.39 Million | 1.59 Million | 1.83 Million | 1.22 Million |
| Account Payables | 130.06 Thousand | 491.58 Thousand | 374.11 Thousand | 546.82 Thousand | 566.34 Thousand | 284.89 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 169.54 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 934.81 Thousand | 971.94 Thousand | 1.02 Million | 1.04 Million | 1.1 Million | 943.69 Thousand |
| Total Non Current Liabilities | 846.22 Thousand | 786.93 Thousand | 848.27 Thousand | 273.84 Thousand | 273.84 Thousand | 251.19 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 846.22 Thousand | 786.93 Thousand | 848.27 Thousand | 273.84 Thousand | 273.84 Thousand | 251.19 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -955.66 Thousand | -942.23 Thousand | 13.61 Million | 5.36 Million | 4.41 Million | 4.64 Million |
| Stock Holders Equity | -955.66 Thousand | -942.23 Thousand | 13.61 Million | 5.36 Million | 4.41 Million | 4.64 Million |
| Common Stock | 18.88 Million | 17.87 Million | 15.58 Million | 7.73 Million | 6.3 Million | 6.12 Million |
| Retained Earnings | -24.31 Million | -23.17 Million | -5.99 Million | -4.61 Million | -3.61 Million | -2.87 Million |
| Accumulated other comprehensive income | - | - | - | - | 240.8 Thousand | - |
| Common Stock Equity | -955.66 Thousand | -942.23 Thousand | 13.61 Million | 5.36 Million | 4.41 Million | 4.64 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5750.00 | 57.5 Thousand | 1.35 Million | - | - | - |
| Total Debt | - | - | - | - | 169.54 Thousand | - |
| Net Debt | -121.17 Thousand | -3219.00 | -75.28 Thousand | -462.18 Thousand | -98.09 Thousand | -461.92 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.54 Million | 1.09 Million | 1.31 Million | 955.43 Thousand | 955.43 Thousand | 1 Million |
| Total Current Assets | 1.97 Million | 497.93 Thousand | 632.82 Thousand | 189.21 Thousand | 189.21 Thousand | 153.24 Thousand |
| Cash And Short Term Investments | 1.77 Million | 331.6 Thousand | 540.29 Thousand | 126.92 Thousand | 126.92 Thousand | 46.54 Thousand |
| Cash and Cash Equivalents | 266.04 Thousand | 25.85 Thousand | 534.54 Thousand | 121.17 Thousand | 121.17 Thousand | 40.79 Thousand |
| Short Term Investments | 1.5 Million | 305.75 Thousand | 5750.00 | 5750.00 | 5750.00 | 5750.00 |
| Net Receivables | 75.34 Thousand | 30.18 Thousand | 24.29 Thousand | 14.88 Thousand | 14.88 Thousand | 42.9 Thousand |
| Inventory | 54.18 Thousand | - | - | - | - | - |
| Other Current Assets | 75.34 Thousand | 136.13 Thousand | - | - | - | 63.8 Thousand |
| Total Non-Current Assets | 570.47 Thousand | 600.08 Thousand | 680.74 Thousand | 766.22 Thousand | 766.22 Thousand | 852.96 Thousand |
| Net PPE | 570.47 Thousand | 600.08 Thousand | 680.74 Thousand | 766.22 Thousand | 766.22 Thousand | 852.96 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.1 Million | 1.93 Million | 1.85 Million | 1.91 Million | 1.91 Million | 1.89 Million |
| Total Current Liabilities | 1.22 Million | 1.06 Million | 999.18 Thousand | 1.06 Million | 1.06 Million | 1.08 Million |
| Account Payables | 304.67 Thousand | 114.33 Thousand | 31.71 Thousand | 130.06 Thousand | 130.06 Thousand | 123.81 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 924.81 Thousand | 952.25 Thousand | 967.47 Thousand | 934.81 Thousand | 934.81 Thousand | 959.25 Thousand |
| Total Non Current Liabilities | 872.78 Thousand | 863.54 Thousand | 854.39 Thousand | 846.22 Thousand | 846.22 Thousand | 812.47 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 872.78 Thousand | 863.54 Thousand | - | - | - | 812.47 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 444.87 Thousand | -832.11 Thousand | -540.01 Thousand | -955.66 Thousand | -955.66 Thousand | -889.33 Thousand |
| Stock Holders Equity | 444.87 Thousand | -832.11 Thousand | -540.01 Thousand | -955.66 Thousand | -955.66 Thousand | -889.33 Thousand |
| Common Stock | 21.62 Million | 19.53 Million | 19.53 Million | 18.88 Million | 18.88 Million | 18.88 Million |
| Retained Earnings | -25.72 Million | -24.85 Million | -24.55 Million | -24.31 Million | -24.31 Million | -24.29 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 444.87 Thousand | -832.11 Thousand | -540.01 Thousand | -955.66 Thousand | -955.66 Thousand | -889.33 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.5 Million | 305.75 Thousand | 5750.00 | 5750.00 | 5750.00 | 5750.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -266.04 Thousand | -25.85 Thousand | -534.54 Thousand | -121.17 Thousand | -121.17 Thousand | -40.79 Thousand |
CYFRF
DEK
PA
2263
PYPD
5105