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Signature Resources Ltd (TSE:SGU)
TSXV:SGU
RESEARCH TOOLSreports
Holding TSE:SGU?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -296.39K | C$ -249.48K | C$ -18.62K | C$ -415.84K | C$ -435.05K |
| EBITDA | C$ -215.73K | C$ -164.00K | C$ 68.12K | C$ -327.06K | C$ -345.21K |
| Net Income Common Stockholders | C$ -296.39K | C$ -249.48K | C$ -18.62K | C$ -415.84K | C$ -435.05K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 331.61K | C$ 540.29K | C$ 126.93K | C$ 46.54K | C$ 341.94K |
| Total Assets | C$ 1.10M | C$ 1.31M | C$ 955.44K | C$ 1.01M | C$ 1.43M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -331.61K | C$ -540.29K | C$ -126.93K | C$ -46.54K | C$ -341.94K |
| Total Liabilities | C$ 1.93M | C$ 1.85M | C$ 1.91M | C$ 1.90M | C$ 2.02M |
| Stockholders Equity | C$ -832.12K | C$ -540.01K | C$ -955.66K | C$ -889.33K | C$ -596.66K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -208.68K | C$ -280.39K | - | C$ -295.40K | C$ -378.48K |
| Operating Cash Flow | C$ -208.68K | C$ -280.39K | C$ -271.74K | C$ -295.40K | C$ -378.48K |
| Investing Cash Flow | C$ -300.00K | - | C$ 155.00K | - | - |
| Financing Cash Flow | - | C$ 693.75K | C$ 197.12K | - | C$ 601.36K |