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Signature Resources Ltd (TSE:SGU)
:SGU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -357.04K | C$ -360.15K | C$ -203.38K | C$ -82.44K |
| Operating Income | C$ -2.57M | C$ -939.13K | C$ -4.55M | C$ -1.39M | C$ -986.46K |
| EBITDA | C$ -2.53M | C$ -782.12K | C$ -4.00M | C$ -8.11M | C$ -935.72K |
| Net Income | C$ -2.82M | C$ -1.14M | C$ -4.36M | C$ -1.39M | C$ -994.16K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 496.24K | C$ 126.93K | C$ 60.72K | C$ 1.43M | C$ 462.18K |
| Total Assets | C$ 1.21M | C$ 955.44K | C$ 1.31M | C$ 15.86M | C$ 7.23M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -90.49K | C$ -121.18K | C$ -3.22K | C$ -75.28K | C$ -462.18K |
| Total Liabilities | C$ 2.17M | C$ 1.91M | C$ 2.25M | C$ 2.24M | C$ 1.87M |
| Stockholders' Equity | C$ -963.30K | C$ -955.66K | C$ -942.24K | C$ 13.62M | C$ 5.37M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.42M | C$ -1.09M | C$ -3.80M | C$ -7.94M | C$ -1.31M |
| Operating Cash Flow | C$ -2.38M | C$ -1.09M | C$ -3.61M | C$ -977.85K | C$ -730.77K |
| Investing Cash Flow | C$ -442.66K | C$ 206.75K | C$ 1.11M | C$ -8.31M | C$ -582.91K |
| Financing Cash Flow | C$ 2.79M | C$ 998.48K | C$ 2.43M | C$ 8.90M | C$ 1.51M |