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SGGTF SIGNATURE RESOURCES LTD CDA

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0.040000
0.0000000.00%

15min DelayClose Apr 25 16:00 ET

4.27MMarket Cap-3076P/E (TTM)

SIGNATURE RESOURCES LTD CDA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-97.94%-280.39K

69.92%-1.09M

-115.83%-271.74K

63.28%-295.4K

71.83%-378.48K

89.43%-141.65K

46.17%-3.61M

98.10%-125.9K

-319.99%-804.39K

-236.34%-1.34M

Net income from continuing operations

7.48%-249.48K

73.88%-1.14M

96.85%-18.62K

61.25%-415.84K

64.05%-435.05K

81.88%-269.66K

44.06%-4.36M

91.28%-590.08K

-113.36%-1.07M

-424.88%-1.21M

Operating gains losses

----

---155K

----

Depreciation and amortization

-6.77%85.48K

-0.86%357.04K

-6.16%86.74K

-3.96%88.78K

-1.86%89.84K

9.50%91.68K

73.91%360.15K

6.19%92.44K

61.96%92.44K

169.40%91.55K

Other non cash items

-27.50%6.11K

123.39%34.23K

-67.62%8.7K

109.79%8.6K

109.69%8.51K

233.54%8.42K

67.57%-146.37K

120.92%26.85K

-244.93%-87.87K

39.04%-87.88K

Change In working capital

-1,345.73%-143.98K

-220.72%-319.3K

-152.09%-173.78K

-260.91%-100.1K

64.77%-56.97K

-61.98%11.56K

553.99%264.5K

154.53%333.59K

-90.72%62.21K

1.30%-161.7K

-Change in receivables

-126.00%-9.41K

-81.63%37.19K

112.76%28.02K

-132.73%-19.59K

-105.37%-7.43K

508.48%36.19K

205.76%202.48K

-87.57%13.17K

141.75%59.86K

365.33%138.31K

-Change in prepaid assets

-167.08%-20.84K

608.50%24.77K

243.39%16.4K

-33.27%54.91K

39.95%-77.6K

-16.67%31.07K

89.08%-4.87K

-48.74%4.78K

510.47%82.29K

-70.31%-129.21K

-Change in payables and accrued expense

-104.19%-113.73K

-669.92%-381.26K

-169.13%-218.19K

-69.41%-135.42K

116.42%28.05K

-2,910.24%-55.7K

-75.81%66.9K

143.42%315.65K

-109.99%-79.93K

-376.59%-170.8K

Cash from discontinued investing activities

Operating cash flow

-97.94%-280.39K

69.92%-1.09M

-115.83%-271.74K

63.28%-295.4K

71.83%-378.48K

89.43%-141.65K

46.17%-3.61M

98.10%-125.9K

-319.99%-804.39K

-236.34%-1.34M

Investing cash flow

Cash flow from continuing investing activities

-81.38%206.75K

155K

-95.97%51.75K

143.13%1.11M

85.58%-174.32K

Capital expenditure reported

----

--0

----

85.14%-182.03K

--0

85.58%-174.32K

Net investment purchase and sale

--0

-96.00%51.75K

--0

-96.00%51.75K

195.74%1.29M

--0

Net other investing changes

----

--155K

----

Cash from discontinued investing activities

Investing cash flow

--0

-81.38%206.75K

--155K

--0

-95.97%51.75K

143.13%1.11M

--0

85.58%-174.32K

Financing cash flow

Cash flow from continuing financing activities

246.88%693.75K

-58.94%998.48K

581.71%197.12K

-75.15%601.36K

200K

-72.69%2.43M

223.39%28.92K

-100.42%-17.12K

21.76%2.42M

Net issuance payments of debt

--0

--200K

----

--200K

--0

----

Net common stock issuance

--696.25K

-66.78%813K

--0

--813K

--0

-70.60%2.45M

--0

----

Proceeds from stock option exercised by employees

----

--0

----

-93.42%57K

----

Net other financing activities

---2.5K

80.07%-14.52K

89.75%-2.88K

--0

----

74.76%-72.86K

-19.84%-28.08K

84.10%-17.12K

----

Cash from discontinued financing activities

Financing cash flow

246.88%693.75K

-58.94%998.48K

581.71%197.12K

--0

-75.15%601.36K

--200K

-72.69%2.43M

223.39%28.92K

-100.42%-17.12K

21.76%2.42M

Net cash flow

Beginning cash position

3,664.49%121.18K

-95.72%3.22K

-59.29%40.79K

-63.53%336.19K

469.05%113.32K

-95.72%3.22K

-83.71%75.28K

-97.97%100.2K

-36.15%921.71K

-98.13%19.91K

Current changes in cash

275.46%413.36K

263.69%117.96K

182.89%80.39K

64.04%-295.4K

-75.29%222.87K

298.84%110.1K

81.37%-72.06K

98.00%-96.98K

-123.53%-821.51K

138.23%901.8K

End cash Position

371.73%534.54K

3,664.49%121.18K

-59.29%40.79K

-63.53%336.19K

469.05%113.32K

-95.72%3.22K

-97.97%100.2K

-36.15%921.71K

Free cash flow

-97.94%-280.39K

71.36%-1.09M

-115.83%-271.74K

63.28%-295.4K

75.07%-378.48K

89.49%-141.65K

52.18%-3.8M

96.39%-125.9K

61.20%-804.39K

5.64%-1.52M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-97.94%-280.39K	69.92%-1.09M	-115.83%-271.74K	63.28%-295.4K	71.83%-378.48K	89.43%-141.65K	46.17%-3.61M	98.10%-125.9K	-319.99%-804.39K	-236.34%-1.34M
Net income from continuing operations	7.48%-249.48K	73.88%-1.14M	96.85%-18.62K	61.25%-415.84K	64.05%-435.05K	81.88%-269.66K	44.06%-4.36M	91.28%-590.08K	-113.36%-1.07M	-424.88%-1.21M
Operating gains losses	----	---155K	----	----	----	----	----	----	----	----
Depreciation and amortization	-6.77%85.48K	-0.86%357.04K	-6.16%86.74K	-3.96%88.78K	-1.86%89.84K	9.50%91.68K	73.91%360.15K	6.19%92.44K	61.96%92.44K	169.40%91.55K
Other non cash items	-27.50%6.11K	123.39%34.23K	-67.62%8.7K	109.79%8.6K	109.69%8.51K	233.54%8.42K	67.57%-146.37K	120.92%26.85K	-244.93%-87.87K	39.04%-87.88K
Change In working capital	-1,345.73%-143.98K	-220.72%-319.3K	-152.09%-173.78K	-260.91%-100.1K	64.77%-56.97K	-61.98%11.56K	553.99%264.5K	154.53%333.59K	-90.72%62.21K	1.30%-161.7K
-Change in receivables	-126.00%-9.41K	-81.63%37.19K	112.76%28.02K	-132.73%-19.59K	-105.37%-7.43K	508.48%36.19K	205.76%202.48K	-87.57%13.17K	141.75%59.86K	365.33%138.31K
-Change in prepaid assets	-167.08%-20.84K	608.50%24.77K	243.39%16.4K	-33.27%54.91K	39.95%-77.6K	-16.67%31.07K	89.08%-4.87K	-48.74%4.78K	510.47%82.29K	-70.31%-129.21K
-Change in payables and accrued expense	-104.19%-113.73K	-669.92%-381.26K	-169.13%-218.19K	-69.41%-135.42K	116.42%28.05K	-2,910.24%-55.7K	-75.81%66.9K	143.42%315.65K	-109.99%-79.93K	-376.59%-170.8K
Cash from discontinued investing activities
Operating cash flow	-97.94%-280.39K	69.92%-1.09M	-115.83%-271.74K	63.28%-295.4K	71.83%-378.48K	89.43%-141.65K	46.17%-3.61M	98.10%-125.9K	-319.99%-804.39K	-236.34%-1.34M
Investing cash flow
Cash flow from continuing investing activities	0	-81.38%206.75K	155K	0	0	-95.97%51.75K	143.13%1.11M	0	0	85.58%-174.32K
Capital expenditure reported	----	--0	--0	--0	----	----	85.14%-182.03K	--0	--0	85.58%-174.32K
Net investment purchase and sale	--0	-96.00%51.75K	--0	--0	--0	-96.00%51.75K	195.74%1.29M	--0	--0	--0
Net other investing changes	----	--155K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	-81.38%206.75K	--155K	--0	--0	-95.97%51.75K	143.13%1.11M	--0	--0	85.58%-174.32K
Financing cash flow
Cash flow from continuing financing activities	246.88%693.75K	-58.94%998.48K	581.71%197.12K	0	-75.15%601.36K	200K	-72.69%2.43M	223.39%28.92K	-100.42%-17.12K	21.76%2.42M
Net issuance payments of debt	--0	--200K	----	----	----	--200K	--0	----	----	----
Net common stock issuance	--696.25K	-66.78%813K	--0	--0	--813K	--0	-70.60%2.45M	--0	--0	----
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	-93.42%57K	----	----	----
Net other financing activities	---2.5K	80.07%-14.52K	89.75%-2.88K	--0	----	----	74.76%-72.86K	-19.84%-28.08K	84.10%-17.12K	----
Cash from discontinued financing activities
Financing cash flow	246.88%693.75K	-58.94%998.48K	581.71%197.12K	--0	-75.15%601.36K	--200K	-72.69%2.43M	223.39%28.92K	-100.42%-17.12K	21.76%2.42M
Net cash flow
Beginning cash position	3,664.49%121.18K	-95.72%3.22K	-59.29%40.79K	-63.53%336.19K	469.05%113.32K	-95.72%3.22K	-83.71%75.28K	-97.97%100.2K	-36.15%921.71K	-98.13%19.91K
Current changes in cash	275.46%413.36K	263.69%117.96K	182.89%80.39K	64.04%-295.4K	-75.29%222.87K	298.84%110.1K	81.37%-72.06K	98.00%-96.98K	-123.53%-821.51K	138.23%901.8K
End cash Position	371.73%534.54K	3,664.49%121.18K	3,664.49%121.18K	-59.29%40.79K	-63.53%336.19K	469.05%113.32K	-95.72%3.22K	-95.72%3.22K	-97.97%100.2K	-36.15%921.71K
Free cash flow	-97.94%-280.39K	71.36%-1.09M	-115.83%-271.74K	63.28%-295.4K	75.07%-378.48K	89.49%-141.65K	52.18%-3.8M	96.39%-125.9K	61.20%-804.39K	5.64%-1.52M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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