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SIGNATURE RESOURCES LTD CDA (SGGTF)

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  • 0.0315
  • -0.0015-4.41%
15min DelayClose Apr 24 15:39 ET
7.57MMarket Cap-2.10P/E (TTM)

SIGNATURE RESOURCES LTD CDA (SGGTF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
3,386.27%1.26M
580.82%3.38M
580.82%3.38M
-97.17%50.23K
113.56%708.19K
-93.32%36.08K
290.96%496.24K
290.96%496.24K
3,706.87%1.77M
-3.02%331.61K
-Cash and cash equivalents
42.64%43.26K
3,627.28%3.37M
3,627.28%3.37M
-83.28%44.48K
2,616.54%702.44K
-94.33%30.33K
-25.33%90.49K
-25.33%90.49K
552.19%266.04K
-92.31%25.86K
-Short-term investments
21,021.44%1.21M
-98.58%5.75K
-98.58%5.75K
-99.62%5.75K
-98.12%5.75K
0.00%5.75K
6,956.52%405.75K
6,956.52%405.75K
26,086.96%1.51M
5,217.39%305.75K
Receivables
48.70%131.14K
3.65%105.73K
3.65%105.73K
4.63%78.84K
57.87%47.66K
263.02%88.19K
585.37%102.01K
585.37%102.01K
75.64%75.35K
29.52%30.19K
-Accounts receivable
48.70%131.14K
-45.37%55.73K
-45.37%55.73K
4.63%78.84K
57.87%47.66K
263.02%88.19K
585.37%102.01K
585.37%102.01K
75.64%75.35K
29.52%30.19K
-Other receivables
----
--50K
--50K
----
----
----
----
----
----
----
Prepaid assets
-81.38%12.7K
-66.13%38.72K
-66.13%38.72K
-27.09%94.44K
-1.30%134.37K
-0.04%68.22K
141.17%114.32K
141.17%114.32K
103.03%129.53K
14.68%136.13K
Total current assets
628.16%1.4M
394.40%3.52M
394.40%3.52M
-88.69%223.5K
78.78%890.22K
-69.58%192.48K
276.59%712.57K
276.59%712.57K
1,189.89%1.98M
2.89%497.93K
Non current assets
Net PPE
-29.46%299.15K
-45.83%269.4K
-45.83%269.4K
-46.73%303.89K
-36.92%378.51K
-37.70%424.12K
-35.10%497.3K
-35.10%497.3K
-33.12%570.48K
-36.28%600.08K
-Gross PPE
8.88%2.08M
3.65%1.98M
3.65%1.98M
1.51%1.94M
3.84%1.94M
2.29%1.91M
2.29%1.91M
2.29%1.91M
2.29%1.91M
0.00%1.86M
-Accumulated depreciation
-19.85%-1.78M
-21.10%-1.71M
-21.10%-1.71M
-22.11%-1.63M
-23.19%-1.56M
-25.30%-1.48M
-28.39%-1.41M
-28.39%-1.41M
-32.16%-1.34M
-37.05%-1.26M
Total non current assets
-29.46%299.15K
-45.83%269.4K
-45.83%269.4K
-46.73%303.89K
-36.92%378.51K
-37.70%424.12K
-35.10%497.3K
-35.10%497.3K
-33.12%570.48K
-36.28%600.08K
Total assets
175.83%1.7M
213.45%3.79M
213.45%3.79M
-79.30%527.38K
15.55%1.27M
-53.06%616.6K
26.63%1.21M
26.63%1.21M
153.14%2.55M
-22.98%1.1M
Liabilities
Current liabilities
Payables
-24.31%380.84K
142.71%774.26K
142.71%774.26K
23.25%375.51K
147.25%282.68K
1,486.42%503.13K
145.27%319K
145.27%319K
146.08%304.68K
-58.69%114.33K
-accounts payable
-24.31%380.84K
142.71%774.26K
142.71%774.26K
23.25%375.51K
147.25%282.68K
1,486.42%503.13K
145.27%319K
145.27%319K
146.08%304.68K
-58.69%114.33K
Current accrued expenses
3.62%959.12K
0.96%943.84K
0.96%943.84K
0.41%928.58K
0.31%917.65K
0.67%925.62K
0.00%934.84K
0.00%934.84K
-3.59%924.81K
-2.86%914.81K
Current debt and capital lease obligation
----
----
----
--200K
--200K
--200K
----
----
----
----
-Current debt
----
----
----
--200K
--200K
--200K
----
----
----
----
Current deferred liabilities
--205.87K
--543.41K
--543.41K
----
----
----
--0
--0
--0
--37.44K
Current liabilities
-5.09%1.55M
80.37%2.26M
80.37%2.26M
22.33%1.5M
31.29%1.4M
63.01%1.63M
17.75%1.25M
17.75%1.25M
13.52%1.23M
-12.47%1.07M
Non current liabilities
Long term provisions
-2.28%907.57K
-2.32%897.96K
-2.32%897.96K
8.75%949.16K
8.75%939.11K
8.70%928.75K
8.64%919.33K
8.64%919.33K
7.42%872.79K
7.42%863.54K
Total non current liabilities
-2.28%907.57K
-2.32%897.96K
-2.32%897.96K
8.75%949.16K
8.75%939.11K
8.70%928.75K
8.64%919.33K
8.64%919.33K
7.42%872.79K
7.42%863.54K
Total liabilities
-4.07%2.45M
45.38%3.16M
45.38%3.16M
16.69%2.45M
21.21%2.34M
37.98%2.56M
13.71%2.17M
13.71%2.17M
10.91%2.1M
-4.56%1.93M
Shareholders'equity
Share capital
18.06%25.53M
18.06%25.53M
18.06%25.53M
5.66%22.85M
17.00%22.85M
10.74%21.63M
14.51%21.63M
14.51%21.63M
14.49%21.63M
3.39%19.53M
-common stock
18.06%25.53M
18.06%25.53M
18.06%25.53M
5.66%22.85M
17.00%22.85M
10.74%21.63M
14.51%21.63M
14.51%21.63M
14.49%21.63M
3.39%19.53M
Retained earnings
-12.51%-31.65M
-11.49%-30.25M
-11.49%-30.25M
-15.04%-29.59M
-15.56%-28.72M
-14.56%-28.14M
-11.61%-27.13M
-11.61%-27.13M
-5.90%-25.73M
-4.11%-24.86M
Paid-in capital
17.54%5.37M
17.81%5.35M
17.81%5.35M
6.03%4.82M
6.88%4.8M
1.73%4.57M
1.68%4.54M
1.68%4.54M
0.68%4.54M
2.37%4.49M
Total stockholders'equity
61.22%-752.66K
165.70%632.88K
165.70%632.88K
-532.90%-1.93M
-28.67%-1.07M
-259.42%-1.94M
-0.80%-963.31K
-0.80%-963.31K
150.02%444.88K
-39.46%-832.12K
Total equity
61.22%-752.66K
165.70%632.88K
165.70%632.88K
-532.90%-1.93M
-28.67%-1.07M
-259.42%-1.94M
-0.80%-963.31K
-0.80%-963.31K
150.02%444.88K
-39.46%-832.12K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 3,386.27%1.26M580.82%3.38M580.82%3.38M-97.17%50.23K113.56%708.19K-93.32%36.08K290.96%496.24K290.96%496.24K3,706.87%1.77M-3.02%331.61K
-Cash and cash equivalents 42.64%43.26K3,627.28%3.37M3,627.28%3.37M-83.28%44.48K2,616.54%702.44K-94.33%30.33K-25.33%90.49K-25.33%90.49K552.19%266.04K-92.31%25.86K
-Short-term investments 21,021.44%1.21M-98.58%5.75K-98.58%5.75K-99.62%5.75K-98.12%5.75K0.00%5.75K6,956.52%405.75K6,956.52%405.75K26,086.96%1.51M5,217.39%305.75K
Receivables 48.70%131.14K3.65%105.73K3.65%105.73K4.63%78.84K57.87%47.66K263.02%88.19K585.37%102.01K585.37%102.01K75.64%75.35K29.52%30.19K
-Accounts receivable 48.70%131.14K-45.37%55.73K-45.37%55.73K4.63%78.84K57.87%47.66K263.02%88.19K585.37%102.01K585.37%102.01K75.64%75.35K29.52%30.19K
-Other receivables ------50K--50K----------------------------
Prepaid assets -81.38%12.7K-66.13%38.72K-66.13%38.72K-27.09%94.44K-1.30%134.37K-0.04%68.22K141.17%114.32K141.17%114.32K103.03%129.53K14.68%136.13K
Total current assets 628.16%1.4M394.40%3.52M394.40%3.52M-88.69%223.5K78.78%890.22K-69.58%192.48K276.59%712.57K276.59%712.57K1,189.89%1.98M2.89%497.93K
Non current assets
Net PPE -29.46%299.15K-45.83%269.4K-45.83%269.4K-46.73%303.89K-36.92%378.51K-37.70%424.12K-35.10%497.3K-35.10%497.3K-33.12%570.48K-36.28%600.08K
-Gross PPE 8.88%2.08M3.65%1.98M3.65%1.98M1.51%1.94M3.84%1.94M2.29%1.91M2.29%1.91M2.29%1.91M2.29%1.91M0.00%1.86M
-Accumulated depreciation -19.85%-1.78M-21.10%-1.71M-21.10%-1.71M-22.11%-1.63M-23.19%-1.56M-25.30%-1.48M-28.39%-1.41M-28.39%-1.41M-32.16%-1.34M-37.05%-1.26M
Total non current assets -29.46%299.15K-45.83%269.4K-45.83%269.4K-46.73%303.89K-36.92%378.51K-37.70%424.12K-35.10%497.3K-35.10%497.3K-33.12%570.48K-36.28%600.08K
Total assets 175.83%1.7M213.45%3.79M213.45%3.79M-79.30%527.38K15.55%1.27M-53.06%616.6K26.63%1.21M26.63%1.21M153.14%2.55M-22.98%1.1M
Liabilities
Current liabilities
Payables -24.31%380.84K142.71%774.26K142.71%774.26K23.25%375.51K147.25%282.68K1,486.42%503.13K145.27%319K145.27%319K146.08%304.68K-58.69%114.33K
-accounts payable -24.31%380.84K142.71%774.26K142.71%774.26K23.25%375.51K147.25%282.68K1,486.42%503.13K145.27%319K145.27%319K146.08%304.68K-58.69%114.33K
Current accrued expenses 3.62%959.12K0.96%943.84K0.96%943.84K0.41%928.58K0.31%917.65K0.67%925.62K0.00%934.84K0.00%934.84K-3.59%924.81K-2.86%914.81K
Current debt and capital lease obligation --------------200K--200K--200K----------------
-Current debt --------------200K--200K--200K----------------
Current deferred liabilities --205.87K--543.41K--543.41K--------------0--0--0--37.44K
Current liabilities -5.09%1.55M80.37%2.26M80.37%2.26M22.33%1.5M31.29%1.4M63.01%1.63M17.75%1.25M17.75%1.25M13.52%1.23M-12.47%1.07M
Non current liabilities
Long term provisions -2.28%907.57K-2.32%897.96K-2.32%897.96K8.75%949.16K8.75%939.11K8.70%928.75K8.64%919.33K8.64%919.33K7.42%872.79K7.42%863.54K
Total non current liabilities -2.28%907.57K-2.32%897.96K-2.32%897.96K8.75%949.16K8.75%939.11K8.70%928.75K8.64%919.33K8.64%919.33K7.42%872.79K7.42%863.54K
Total liabilities -4.07%2.45M45.38%3.16M45.38%3.16M16.69%2.45M21.21%2.34M37.98%2.56M13.71%2.17M13.71%2.17M10.91%2.1M-4.56%1.93M
Shareholders'equity
Share capital 18.06%25.53M18.06%25.53M18.06%25.53M5.66%22.85M17.00%22.85M10.74%21.63M14.51%21.63M14.51%21.63M14.49%21.63M3.39%19.53M
-common stock 18.06%25.53M18.06%25.53M18.06%25.53M5.66%22.85M17.00%22.85M10.74%21.63M14.51%21.63M14.51%21.63M14.49%21.63M3.39%19.53M
Retained earnings -12.51%-31.65M-11.49%-30.25M-11.49%-30.25M-15.04%-29.59M-15.56%-28.72M-14.56%-28.14M-11.61%-27.13M-11.61%-27.13M-5.90%-25.73M-4.11%-24.86M
Paid-in capital 17.54%5.37M17.81%5.35M17.81%5.35M6.03%4.82M6.88%4.8M1.73%4.57M1.68%4.54M1.68%4.54M0.68%4.54M2.37%4.49M
Total stockholders'equity 61.22%-752.66K165.70%632.88K165.70%632.88K-532.90%-1.93M-28.67%-1.07M-259.42%-1.94M-0.80%-963.31K-0.80%-963.31K150.02%444.88K-39.46%-832.12K
Total equity 61.22%-752.66K165.70%632.88K165.70%632.88K-532.90%-1.93M-28.67%-1.07M-259.42%-1.94M-0.80%-963.31K-0.80%-963.31K150.02%444.88K-39.46%-832.12K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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