SGGTF OTC
Signature Resources Ltd.
1W: +4.9%
1M: +8.0%
3M: +10.2%
YTD: -45.0%
1Y: -25.2%
3Y: +11.2%
5Y: -68.8%
$0.03
+0.01 (+24.53%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
+213.4% ▲
5Y CAGR: -12.1%
Total Liabilities
$3M
+45.4% ▲
5Y CAGR: +11.1%
Shareholders Equity
$633K
+165.7% ▲
5Y CAGR: -34.8%
Cash & Investments
$3M
+580.7% ▲
5Y CAGR: +48.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$3M
-3626.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $75K | $3K | $121K | $90K | $3M |
| Short-Term Investments | $1M | $58K | $6K | $406K | $6K |
| Cash & ST Investments | $1M | $61K | $127K | $496K | $3M |
| Net Receivables | $255K | $52K | $15K | $102K | $106K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $3 |
| Total Current Assets | $2M | $185K | $189K | $713K | $4M |
| Property, Plant & Equip. | $14M | $1M | $766K | $497K | $269K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$0 | -$0 | $0 | $0 | $0 |
| Total Non-Current Assets | $14M | $1M | $766K | $497K | $269K |
| Total Assets | $16M | $1M | $955K | $1M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $374K | $492K | $130K | $319K | $774K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $1M |
| Total Current Liabilities | $1M | $1M | $1M | $1M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $848K | $787K | $846K | $919K | $898K |
| Total Non-Current Liabilities | $848K | $787K | $846K | $919K | $898K |
| Total Liabilities | $2M | $2M | $2M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $16M | $18M | $19M | $22M | $26M |
| Retained Earnings | -$6M | -$23M | -$24M | -$27M | -$30M |
| Accumulated OCI | $0 | $0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $14M | -$942K | -$956K | -$963K | $633K |
| Total Liabilities & Equity | $16M | $1M | $955K | $1M | $4M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$75K | -$3K | -$121K | -$90K | -$3M |
| Total Investments | $1M | $58K | $6K | $406K | $6K |