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Signature Resources Ltd (TSE:SGU)
:SGU
Holding TSE:SGU?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ -86.74K | $ -88.78K |
| EBIT | $ -869.32K | $ -296.39K | $ -249.48K | $ -18.62K | $ -415.84K |
| EBITDA | $ -797.05K | $ -215.73K | $ -164.00K | $ 68.12K | $ -327.06K |
| Net Income Common Stockholders | $ -869.32K | $ -296.39K | $ -249.48K | $ -18.62K | $ -415.84K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.77M | $ 331.61K | $ 540.29K | $ 126.93K | $ 46.54K |
| Total Assets | $ 2.55M | $ 1.10M | $ 1.31M | $ 955.44K | $ 1.01M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.10M | $ 1.93M | $ 1.85M | $ 1.91M | $ 1.90M |
| Stockholders Equity | $ 444.88K | $ -832.12K | $ -540.01K | $ -955.66K | $ -889.33K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -656.55K | $ -208.68K | $ -280.39K | $ -271.74K | $ -295.40K |
| Operating Cash Flow | $ -613.90K | $ -208.68K | $ -280.39K | $ -271.74K | $ -295.40K |
| Investing Cash Flow | $ -1.24M | $ -300.00K | - | $ 155.00K | - |
| Financing Cash Flow | $ 2.10M | - | $ 693.75K | $ 197.12K | - |