Signature Resources (3S30) Financial Statements
Signature Resources Financial Overview
Signature Resources's market cap is currently $6.64M. The company's EPS TTM is $-0.02; its P/E ratio is -2.13; Signature Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -337.40K | $ -311.58K | $ -357.04K | $ -360.15K | $ -203.38K |
| Operating Income | $ -3.22M | $ -2.57M | $ -939.13K | $ -4.55M | $ -1.39M |
| EBITDA | $ -2.88M | $ -2.53M | $ -782.12K | $ -4.00M | $ -7.59M |
| Net Income | $ -3.12M | $ -2.82M | $ -1.14M | $ -4.36M | $ -1.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.38M | $ 496.24K | $ 126.93K | $ 60.72K | $ 1.43M |
| Total Assets | $ 3.79M | $ 1.21M | $ 955.44K | $ 1.31M | $ 15.86M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.37M | $ -90.49K | $ -121.18K | $ -3.22K | $ -75.28K |
| Total Liabilities | $ 3.16M | $ 2.17M | $ 1.91M | $ 2.25M | $ 2.24M |
| Stockholders' Equity | $ 632.88K | $ -963.30K | $ -955.66K | $ -942.24K | $ 13.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.20M | $ -2.42M | $ -1.09M | $ -3.80M | $ -7.94M |
| Operating Cash Flow | $ -2.20M | $ -2.38M | $ -1.09M | $ -3.61M | $ -977.85K |
| Investing Cash Flow | $ 330.48K | $ -442.66K | $ 206.75K | $ 1.11M | $ -8.31M |
| Financing Cash Flow | $ 5.15M | $ 2.79M | $ 998.48K | $ 2.43M | $ 8.90M |
Currency in CAD