美股市場個股詳情

SIGNATURE RESOURCES LTD CDA (SGGTF)

添加自選
  • 0.0315
  • -0.0015-4.41%
延時15分鐘行情收盤價 04/24 15:39 (美東)
756.54萬總市值-2.10市盈率TTM

SIGNATURE RESOURCES LTD CDA (SGGTF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/01/31
(FY)2025/10/31
(Q4)2025/10/31
(Q3)2025/07/31
(Q2)2025/04/30
(Q1)2025/01/31
(FY)2024/10/31
(Q4)2024/10/31
(Q3)2024/07/31
(Q2)2024/04/30
資產
流動資產
現金及現金等價物和短期投資
3,386.27%125.77萬
580.82%337.85萬
580.82%337.85萬
-97.17%5.02萬
113.56%70.82萬
-93.32%3.61萬
290.96%49.62萬
290.96%49.62萬
3,706.87%177.18萬
-3.02%33.16萬
-現金和現金等價物
42.64%4.33萬
3,627.28%337.27萬
3,627.28%337.27萬
-83.28%4.45萬
2,616.54%70.24萬
-94.33%3.03萬
-25.33%9.05萬
-25.33%9.05萬
552.19%26.6萬
-92.31%2.59萬
-短期投資
21,021.44%121.45萬
-98.58%5,750
-98.58%5,750
-99.62%5,750
-98.12%5,750
0.00%5,750
6,956.52%40.58萬
6,956.52%40.58萬
26,086.96%150.58萬
5,217.39%30.58萬
應收款項
48.70%13.11萬
3.65%10.57萬
3.65%10.57萬
4.63%7.88萬
57.87%4.77萬
263.02%8.82萬
585.37%10.2萬
585.37%10.2萬
75.64%7.53萬
29.52%3.02萬
-應收賬款
48.70%13.11萬
-45.37%5.57萬
-45.37%5.57萬
4.63%7.88萬
57.87%4.77萬
263.02%8.82萬
585.37%10.2萬
585.37%10.2萬
75.64%7.53萬
29.52%3.02萬
-其他應收款
----
--5萬
--5萬
----
----
----
----
----
----
----
預付費用
-81.38%1.27萬
-66.13%3.87萬
-66.13%3.87萬
-27.09%9.44萬
-1.30%13.44萬
-0.04%6.82萬
141.17%11.43萬
141.17%11.43萬
103.03%12.95萬
14.68%13.61萬
流動資產合計
628.16%140.16萬
394.40%352.29萬
394.40%352.29萬
-88.69%22.35萬
78.78%89.02萬
-69.58%19.25萬
276.59%71.26萬
276.59%71.26萬
1,189.89%197.67萬
2.89%49.79萬
非流動資產
固定資產淨額
-29.46%29.92萬
-45.83%26.94萬
-45.83%26.94萬
-46.73%30.39萬
-36.92%37.85萬
-37.70%42.41萬
-35.10%49.73萬
-35.10%49.73萬
-33.12%57.05萬
-36.28%60.01萬
-固定資產
8.88%207.58萬
3.65%197.61萬
3.65%197.61萬
1.51%193.54萬
3.84%193.54萬
2.29%190.65萬
2.29%190.65萬
2.29%190.65萬
2.29%190.65萬
0.00%186.39萬
-累計折舊
-19.85%-177.67萬
-21.10%-170.67萬
-21.10%-170.67萬
-22.11%-163.15萬
-23.19%-155.69萬
-25.30%-148.24萬
-28.39%-140.92萬
-28.39%-140.92萬
-32.16%-133.61萬
-37.05%-126.38萬
非流動資產合計
-29.46%29.92萬
-45.83%26.94萬
-45.83%26.94萬
-46.73%30.39萬
-36.92%37.85萬
-37.70%42.41萬
-35.10%49.73萬
-35.10%49.73萬
-33.12%57.05萬
-36.28%60.01萬
總資產
175.83%170.07萬
213.45%379.23萬
213.45%379.23萬
-79.30%52.74萬
15.55%126.87萬
-53.06%61.66萬
26.63%120.99萬
26.63%120.99萬
153.14%254.71萬
-22.98%109.8萬
負債
流動負債
應付款項
-24.31%38.08萬
142.71%77.43萬
142.71%77.43萬
23.25%37.55萬
147.25%28.27萬
1,486.42%50.31萬
145.27%31.9萬
145.27%31.9萬
146.08%30.47萬
-58.69%11.43萬
-應付賬款
-24.31%38.08萬
142.71%77.43萬
142.71%77.43萬
23.25%37.55萬
147.25%28.27萬
1,486.42%50.31萬
145.27%31.9萬
145.27%31.9萬
146.08%30.47萬
-58.69%11.43萬
應計費用
3.62%95.91萬
0.96%94.38萬
0.96%94.38萬
0.41%92.86萬
0.31%91.77萬
0.67%92.56萬
0.00%93.48萬
0.00%93.48萬
-3.59%92.48萬
-2.86%91.48萬
短期借款與租賃負債
----
----
----
--20萬
--20萬
--20萬
----
----
----
----
-短期借款
----
----
----
--20萬
--20萬
--20萬
----
----
----
----
遞延負債
--20.59萬
--54.34萬
--54.34萬
----
----
----
--0
--0
--0
--3.74萬
流動負債總額
-5.09%154.58萬
80.37%226.15萬
80.37%226.15萬
22.33%150.41萬
31.29%140.03萬
63.01%162.87萬
17.75%125.38萬
17.75%125.38萬
13.52%122.95萬
-12.47%106.66萬
非流動負債
長期撥備
-2.28%90.76萬
-2.32%89.8萬
-2.32%89.8萬
8.75%94.92萬
8.75%93.91萬
8.70%92.88萬
8.64%91.93萬
8.64%91.93萬
7.42%87.28萬
7.42%86.35萬
非流動負債總額
-2.28%90.76萬
-2.32%89.8萬
-2.32%89.8萬
8.75%94.92萬
8.75%93.91萬
8.70%92.88萬
8.64%91.93萬
8.64%91.93萬
7.42%87.28萬
7.42%86.35萬
總負債
-4.07%245.34萬
45.38%315.95萬
45.38%315.95萬
16.69%245.32萬
21.21%233.94萬
37.98%255.75萬
13.71%217.32萬
13.71%217.32萬
10.91%210.23萬
-4.56%193.01萬
所有者權益
股本
18.06%2,553.3萬
18.06%2,553.3萬
18.06%2,553.3萬
5.66%2,285.13萬
17.00%2,285.13萬
10.74%2,162.73萬
14.51%2,162.73萬
14.51%2,162.73萬
14.49%2,162.73萬
3.39%1,953.06萬
-普通股股本
18.06%2,553.3萬
18.06%2,553.3萬
18.06%2,553.3萬
5.66%2,285.13萬
17.00%2,285.13萬
10.74%2,162.73萬
14.51%2,162.73萬
14.51%2,162.73萬
14.49%2,162.73萬
3.39%1,953.06萬
留存收益
-12.51%-3,165.36萬
-11.49%-3,025.21萬
-11.49%-3,025.21萬
-15.04%-2,959.43萬
-15.56%-2,872.49萬
-14.56%-2,813.52萬
-11.61%-2,713.33萬
-11.61%-2,713.33萬
-5.90%-2,572.56萬
-4.11%-2,485.63萬
資本公積
17.54%536.79萬
17.81%535.2萬
17.81%535.2萬
6.03%481.71萬
6.88%480.29萬
1.73%456.7萬
1.68%454.27萬
1.68%454.27萬
0.68%454.32萬
2.37%449.36萬
股東權益總額
61.22%-75.27萬
165.70%63.29萬
165.70%63.29萬
-532.90%-192.59萬
-28.67%-107.07萬
-259.42%-194.09萬
-0.80%-96.33萬
-0.80%-96.33萬
150.02%44.49萬
-39.46%-83.21萬
總權益
61.22%-75.27萬
165.70%63.29萬
165.70%63.29萬
-532.90%-192.59萬
-28.67%-107.07萬
-259.42%-194.09萬
-0.80%-96.33萬
-0.80%-96.33萬
150.02%44.49萬
-39.46%-83.21萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2026/01/31(FY)2025/10/31(Q4)2025/10/31(Q3)2025/07/31(Q2)2025/04/30(Q1)2025/01/31(FY)2024/10/31(Q4)2024/10/31(Q3)2024/07/31(Q2)2024/04/30
資產
流動資產
現金及現金等價物和短期投資 3,386.27%125.77萬580.82%337.85萬580.82%337.85萬-97.17%5.02萬113.56%70.82萬-93.32%3.61萬290.96%49.62萬290.96%49.62萬3,706.87%177.18萬-3.02%33.16萬
-現金和現金等價物 42.64%4.33萬3,627.28%337.27萬3,627.28%337.27萬-83.28%4.45萬2,616.54%70.24萬-94.33%3.03萬-25.33%9.05萬-25.33%9.05萬552.19%26.6萬-92.31%2.59萬
-短期投資 21,021.44%121.45萬-98.58%5,750-98.58%5,750-99.62%5,750-98.12%5,7500.00%5,7506,956.52%40.58萬6,956.52%40.58萬26,086.96%150.58萬5,217.39%30.58萬
應收款項 48.70%13.11萬3.65%10.57萬3.65%10.57萬4.63%7.88萬57.87%4.77萬263.02%8.82萬585.37%10.2萬585.37%10.2萬75.64%7.53萬29.52%3.02萬
-應收賬款 48.70%13.11萬-45.37%5.57萬-45.37%5.57萬4.63%7.88萬57.87%4.77萬263.02%8.82萬585.37%10.2萬585.37%10.2萬75.64%7.53萬29.52%3.02萬
-其他應收款 ------5萬--5萬----------------------------
預付費用 -81.38%1.27萬-66.13%3.87萬-66.13%3.87萬-27.09%9.44萬-1.30%13.44萬-0.04%6.82萬141.17%11.43萬141.17%11.43萬103.03%12.95萬14.68%13.61萬
流動資產合計 628.16%140.16萬394.40%352.29萬394.40%352.29萬-88.69%22.35萬78.78%89.02萬-69.58%19.25萬276.59%71.26萬276.59%71.26萬1,189.89%197.67萬2.89%49.79萬
非流動資產
固定資產淨額 -29.46%29.92萬-45.83%26.94萬-45.83%26.94萬-46.73%30.39萬-36.92%37.85萬-37.70%42.41萬-35.10%49.73萬-35.10%49.73萬-33.12%57.05萬-36.28%60.01萬
-固定資產 8.88%207.58萬3.65%197.61萬3.65%197.61萬1.51%193.54萬3.84%193.54萬2.29%190.65萬2.29%190.65萬2.29%190.65萬2.29%190.65萬0.00%186.39萬
-累計折舊 -19.85%-177.67萬-21.10%-170.67萬-21.10%-170.67萬-22.11%-163.15萬-23.19%-155.69萬-25.30%-148.24萬-28.39%-140.92萬-28.39%-140.92萬-32.16%-133.61萬-37.05%-126.38萬
非流動資產合計 -29.46%29.92萬-45.83%26.94萬-45.83%26.94萬-46.73%30.39萬-36.92%37.85萬-37.70%42.41萬-35.10%49.73萬-35.10%49.73萬-33.12%57.05萬-36.28%60.01萬
總資產 175.83%170.07萬213.45%379.23萬213.45%379.23萬-79.30%52.74萬15.55%126.87萬-53.06%61.66萬26.63%120.99萬26.63%120.99萬153.14%254.71萬-22.98%109.8萬
負債
流動負債
應付款項 -24.31%38.08萬142.71%77.43萬142.71%77.43萬23.25%37.55萬147.25%28.27萬1,486.42%50.31萬145.27%31.9萬145.27%31.9萬146.08%30.47萬-58.69%11.43萬
-應付賬款 -24.31%38.08萬142.71%77.43萬142.71%77.43萬23.25%37.55萬147.25%28.27萬1,486.42%50.31萬145.27%31.9萬145.27%31.9萬146.08%30.47萬-58.69%11.43萬
應計費用 3.62%95.91萬0.96%94.38萬0.96%94.38萬0.41%92.86萬0.31%91.77萬0.67%92.56萬0.00%93.48萬0.00%93.48萬-3.59%92.48萬-2.86%91.48萬
短期借款與租賃負債 --------------20萬--20萬--20萬----------------
-短期借款 --------------20萬--20萬--20萬----------------
遞延負債 --20.59萬--54.34萬--54.34萬--------------0--0--0--3.74萬
流動負債總額 -5.09%154.58萬80.37%226.15萬80.37%226.15萬22.33%150.41萬31.29%140.03萬63.01%162.87萬17.75%125.38萬17.75%125.38萬13.52%122.95萬-12.47%106.66萬
非流動負債
長期撥備 -2.28%90.76萬-2.32%89.8萬-2.32%89.8萬8.75%94.92萬8.75%93.91萬8.70%92.88萬8.64%91.93萬8.64%91.93萬7.42%87.28萬7.42%86.35萬
非流動負債總額 -2.28%90.76萬-2.32%89.8萬-2.32%89.8萬8.75%94.92萬8.75%93.91萬8.70%92.88萬8.64%91.93萬8.64%91.93萬7.42%87.28萬7.42%86.35萬
總負債 -4.07%245.34萬45.38%315.95萬45.38%315.95萬16.69%245.32萬21.21%233.94萬37.98%255.75萬13.71%217.32萬13.71%217.32萬10.91%210.23萬-4.56%193.01萬
所有者權益
股本 18.06%2,553.3萬18.06%2,553.3萬18.06%2,553.3萬5.66%2,285.13萬17.00%2,285.13萬10.74%2,162.73萬14.51%2,162.73萬14.51%2,162.73萬14.49%2,162.73萬3.39%1,953.06萬
-普通股股本 18.06%2,553.3萬18.06%2,553.3萬18.06%2,553.3萬5.66%2,285.13萬17.00%2,285.13萬10.74%2,162.73萬14.51%2,162.73萬14.51%2,162.73萬14.49%2,162.73萬3.39%1,953.06萬
留存收益 -12.51%-3,165.36萬-11.49%-3,025.21萬-11.49%-3,025.21萬-15.04%-2,959.43萬-15.56%-2,872.49萬-14.56%-2,813.52萬-11.61%-2,713.33萬-11.61%-2,713.33萬-5.90%-2,572.56萬-4.11%-2,485.63萬
資本公積 17.54%536.79萬17.81%535.2萬17.81%535.2萬6.03%481.71萬6.88%480.29萬1.73%456.7萬1.68%454.27萬1.68%454.27萬0.68%454.32萬2.37%449.36萬
股東權益總額 61.22%-75.27萬165.70%63.29萬165.70%63.29萬-532.90%-192.59萬-28.67%-107.07萬-259.42%-194.09萬-0.80%-96.33萬-0.80%-96.33萬150.02%44.49萬-39.46%-83.21萬
總權益 61.22%-75.27萬165.70%63.29萬165.70%63.29萬-532.90%-192.59萬-28.67%-107.07萬-259.42%-194.09萬-0.80%-96.33萬-0.80%-96.33萬150.02%44.49萬-39.46%-83.21萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------
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