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Signature Resources Ltd (TSE:SGU)
TSXV:SGU
RESEARCH TOOLSreports
Signature Resources (SGU) Financial Statements
4 Followers
Signature Resources Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -249.48K | C$ -18.62K | C$ -415.84K | C$ -435.05K | C$ -269.66K |
| EBITDA | C$ -164.00K | C$ 68.12K | C$ -327.06K | C$ -345.21K | C$ -177.98K |
| Net Income Common Stockholders | C$ -249.48K | C$ -18.62K | C$ -415.84K | C$ -435.05K | C$ -269.66K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 540.29K | C$ 126.93K | C$ 46.54K | C$ 341.94K | C$ 119.06K |
| Total Assets | C$ 1.31M | C$ 955.44K | C$ 1.01M | C$ 1.43M | C$ 1.21M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 200.00K |
| Net Debt | C$ -540.29K | C$ -126.93K | C$ -46.54K | C$ -341.94K | C$ 80.94K |
| Total Liabilities | C$ 1.85M | C$ 1.91M | C$ 1.90M | C$ 2.02M | C$ 2.40M |
| Stockholders Equity | C$ -540.01K | C$ -955.66K | C$ -889.33K | C$ -596.66K | C$ -1.20M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -280.39K | - | C$ -295.40K | C$ -378.48K | C$ -141.65K |
| Operating Cash Flow | C$ -280.39K | C$ -271.74K | C$ -295.40K | C$ -378.48K | C$ -141.65K |
| Investing Cash Flow | - | C$ 155.00K | - | - | C$ 51.75K |
| Financing Cash Flow | C$ 693.75K | C$ 197.12K | - | C$ 601.36K | C$ 200.00K |