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SGU Signature Resources Ltd

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  • 0.050
  • -0.010-16.67%
15min DelayMarket Closed Jun 28 16:00 ET
7.44MMarket Cap-2777P/E (TTM)

Signature Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Remuneration paid in stock
----
126.16%25.06K
----
----
----
----
-116.68%-95.79K
----
----
----
Remuneration paid in stock
31.50%21.49K
-69.90%109.86K
-141.86%-44.83K
-39.05%123.16K
-38.31%15.19K
-47.69%16.35K
-48.72%365.03K
-51.08%107.1K
21.22%202.07K
-76.58%24.62K
Other non cashItems
-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 from
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
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%-280.39K69.92%-1.09M-115.83%-271.74K63.28%-295.4K71.83%-378.48K89.43%-141.65K46.17%-3.61M98.10%-125.9K-319.99%-804.39K-236.34%-1.34M
Net income from continuing operations 7.48%-249.48K73.88%-1.14M96.85%-18.62K61.25%-415.84K64.05%-435.05K81.88%-269.66K44.06%-4.36M91.28%-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%89.84K9.50%91.68K73.91%360.15K6.19%92.44K61.96%92.44K169.40%91.55K
Remuneration paid in stock ----126.16%25.06K-----------------116.68%-95.79K------------
Remuneration paid in stock 31.50%21.49K-69.90%109.86K-141.86%-44.83K-39.05%123.16K-38.31%15.19K-47.69%16.35K-48.72%365.03K-51.08%107.1K21.22%202.07K-76.58%24.62K
Other non cashItems -27.50%6.11K123.39%34.23K-67.62%8.7K109.79%8.6K109.69%8.51K233.54%8.42K67.57%-146.37K120.92%26.85K-244.93%-87.87K39.04%-87.88K
Change In working capital -1,345.73%-143.98K-220.72%-319.3K-152.09%-173.78K-260.91%-100.1K64.77%-56.97K-61.98%11.56K553.99%264.5K154.53%333.59K-90.72%62.21K1.30%-161.7K
-Change in receivables -126.00%-9.41K-81.63%37.19K112.76%28.02K-132.73%-19.59K-105.37%-7.43K508.48%36.19K205.76%202.48K-87.57%13.17K141.75%59.86K365.33%138.31K
-Change in prepaid assets -167.08%-20.84K608.50%24.77K243.39%16.4K-33.27%54.91K39.95%-77.6K-16.67%31.07K89.08%-4.87K-48.74%4.78K510.47%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%-135.42K116.42%28.05K-2,910.24%-55.7K-75.81%66.9K143.42%315.65K-109.99%-79.93K-376.59%-170.8K
Cash from discontinued investing activities
Operating cash flow -97.94%-280.39K69.92%-1.09M-115.83%-271.74K63.28%-295.4K71.83%-378.48K89.43%-141.65K46.17%-3.61M98.10%-125.9K-319.99%-804.39K-236.34%-1.34M
Investing cash flow
Cash flow from continuing investing activities 0-81.38%206.75K155K00-95.97%51.75K143.13%1.11M0085.58%-174.32K
Capital expenditure reported ------0--0--0--------85.14%-182.03K--0--085.58%-174.32K
Net investment purchase and sale --0-96.00%51.75K--0--0--0-96.00%51.75K195.74%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%51.75K143.13%1.11M--0--085.58%-174.32K
Financing cash flow
Cash flow from continuing financing activities 246.88%693.75K-58.94%998.48K581.71%197.12K0-75.15%601.36K200K-72.69%2.43M223.39%28.92K-100.42%-17.12K21.76%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 ---2.5K80.07%-14.52K89.75%-2.88K--0--------74.76%-72.86K-19.84%-28.08K84.10%-17.12K----
Cash from discontinued financing activities
Financing cash flow 246.88%693.75K-58.94%998.48K581.71%197.12K--0-75.15%601.36K--200K-72.69%2.43M223.39%28.92K-100.42%-17.12K21.76%2.42M
Net cash flow
Beginning cash position 3,664.49%121.18K-95.72%3.22K-59.29%40.79K-63.53%336.19K469.05%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%413.36K263.69%117.96K182.89%80.39K64.04%-295.4K-75.29%222.87K298.84%110.1K81.37%-72.06K98.00%-96.98K-123.53%-821.51K138.23%901.8K
End cash Position 371.73%534.54K3,664.49%121.18K3,664.49%121.18K-59.29%40.79K-63.53%336.19K469.05%113.32K-95.72%3.22K-95.72%3.22K-97.97%100.2K-36.15%921.71K
Free cash from -97.94%-280.39K71.36%-1.09M-115.83%-271.74K63.28%-295.4K75.07%-378.48K89.49%-141.65K52.18%-3.8M96.39%-125.9K61.20%-804.39K5.64%-1.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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