Signature Resources Ltd. (FRA:3S30)
Germany
· Delayed Price · Currency is EUR 0.0300
-0.0070 (-18.92%)
At close: Dec 4, 2025
Signature Resources Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.04 | 0.09 | 0.12 | 0 | 0.08 | 0.46 | Upgrade
|
| Short-Term Investments | 0.01 | 0.41 | 0.01 | 0.06 | 1.35 | - | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.5 | 0.13 | 0.06 | 1.43 | 0.46 | Upgrade
|
| Cash Growth | -97.17% | 290.96% | 109.04% | -95.74% | 208.38% | 72.69% | Upgrade
|
| Other Receivables | 0.08 | 0.1 | 0.01 | 0.05 | 0.25 | 0.06 | Upgrade
|
| Receivables | 0.08 | 0.1 | 0.01 | 0.05 | 0.25 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.11 | 0.05 | 0.07 | 0.07 | 0.02 | Upgrade
|
| Total Current Assets | 0.22 | 0.71 | 0.19 | 0.18 | 1.75 | 0.55 | Upgrade
|
| Property, Plant & Equipment | 0.3 | 0.5 | 0.77 | 1.12 | 1.3 | 6.69 | Upgrade
|
| Total Assets | 0.53 | 1.21 | 0.96 | 1.31 | 3.05 | 7.23 | Upgrade
|
| Accounts Payable | 0.38 | 0.32 | 0.13 | 0.49 | 0.37 | 0.55 | Upgrade
|
| Accrued Expenses | 0.04 | 0.05 | 0.05 | 0.09 | 0.14 | 0.16 | Upgrade
|
| Short-Term Debt | 0.2 | - | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | Upgrade
|
| Total Current Liabilities | 1.5 | 1.25 | 1.06 | 1.46 | 1.4 | 1.59 | Upgrade
|
| Other Long-Term Liabilities | 0.95 | 0.92 | 0.85 | 0.79 | 0.85 | 0.27 | Upgrade
|
| Total Liabilities | 2.45 | 2.17 | 1.91 | 2.25 | 2.24 | 1.87 | Upgrade
|
| Common Stock | 22.85 | 21.63 | 18.89 | 17.87 | 15.58 | 7.73 | Upgrade
|
| Additional Paid-In Capital | 4.82 | 4.54 | 4.47 | 4.36 | 4.03 | 2.25 | Upgrade
|
| Retained Earnings | -29.59 | -27.13 | -24.31 | -23.17 | -18.81 | -4.61 | Upgrade
|
| Shareholders' Equity | -1.93 | -0.96 | -0.96 | -0.94 | 0.8 | 5.37 | Upgrade
|
| Total Liabilities & Equity | 0.53 | 1.21 | 0.96 | 1.31 | 3.05 | 7.23 | Upgrade
|
| Total Debt | 0.2 | - | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.15 | 0.5 | 0.13 | 0.06 | 1.43 | 0.46 | Upgrade
|
| Net Cash Growth | - | 290.96% | 109.04% | -95.74% | 208.38% | 371.14% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 178.2 | 148.77 | 106.75 | 55.14 | 47.41 | 39.1 | Upgrade
|
| Total Common Shares Outstanding | 178.2 | 148.77 | 80.9 | 55.14 | 47.41 | 28.54 | Upgrade
|
| Working Capital | -1.28 | -0.54 | -0.88 | -1.28 | 0.35 | -1.04 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.02 | 0.02 | 0.19 | Upgrade
|
| Tangible Book Value | -1.93 | -0.96 | -0.96 | -0.94 | 0.8 | 5.37 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.02 | 0.02 | 0.19 | Upgrade
|
| Machinery | 1.94 | 1.91 | 1.86 | 1.86 | 1.68 | 0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.