Signal Gold Inc. (SGNLF)

Signal Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.19	9.85	9.25	10.12	14.63	4.35
Short-Term Investments	-	-	-	-	-	0.32
Cash & Short-Term Investments	5.19	9.85	9.25	10.12	14.63	4.67
Cash Growth	-48.48%	6.49%	-8.60%	-30.84%	213.50%	-31.33%
Accounts Receivable	-	-	-	0.08	-	-
Other Receivables	0.06	0.13	0.55	1.21	0.59	0.31
Receivables	0.06	0.13	0.55	1.29	0.59	0.31
Inventory	-	-	4.43	5.64	6.83	5.58
Prepaid Expenses	0.18	0.3	0.68	0.79	0.71	0.49
Restricted Cash	-	-	-	-	0.21	0.21
Total Current Assets	5.42	10.28	14.91	17.84	22.96	11.25
Property, Plant & Equipment	46.42	81.82	75.75	73.77	55.2	49.81
Long-Term Investments	1.84	2.99	2.98	3.74	3.15	-
Long-Term Deferred Tax Assets	-	-	-	-	-	2.63
Other Long-Term Assets	0.21	0.24	0.21	0.2	0.08	0.07
Total Assets	53.89	95.33	93.85	95.55	81.4	63.76
Accounts Payable	0.26	0.67	3.77	6.73	3.33	3.27
Accrued Expenses	1.12	0.65	3.66	2.64	1.47	1.86
Short-Term Debt	0.01	0.12	11.02	0.56	-	-
Current Portion of Long-Term Debt	26.65	-	-	0.62	1.66	1.92
Current Portion of Leases	0.18	0.2	0.21	0.18	0.23	0.39
Current Income Taxes Payable	-	-	-	-	1.86	0.55
Current Unearned Revenue	0.15	0.35	0.15	5.55	0.38	0.44
Other Current Liabilities	-	-	0.65	0.15	0.1	0.08
Total Current Liabilities	28.36	1.99	19.47	16.45	9.03	8.52
Long-Term Debt	-	22.41	-	-	0.61	2.13
Long-Term Leases	0.15	0.28	0.16	0.24	0.14	0.26
Long-Term Deferred Tax Liabilities	-	5.08	4.22	4.06	3.39	1.75
Other Long-Term Liabilities	0.21	0.21	3.81	3.94	3.38	2.77
Total Liabilities	28.72	29.97	27.65	24.68	16.56	15.42
Common Stock	99.34	98.67	87.65	81.98	67.01	57.81
Retained Earnings	-80.88	-39.65	-24.21	-12.64	-5.55	-14.41
Comprehensive Income & Other	6.7	6.35	2.77	1.53	3.38	4.93
Shareholders' Equity	25.17	65.36	66.2	70.87	64.84	48.33
Total Liabilities & Equity	53.89	95.33	93.85	95.55	81.4	63.76
Total Debt	26.99	23.01	11.39	1.6	2.64	4.69
Net Cash (Debt)	-21.8	-13.16	-2.14	8.52	11.99	-0.03
Net Cash Growth	-	-	-	-28.93%	-	-
Net Cash Per Share	-0.09	-0.06	-0.01	0.05	0.08	-0.00
Filing Date Shares Outstanding	255.07	251.42	195.43	180.83	153.95	135.23
Total Common Shares Outstanding	255.07	251.13	194.81	180.31	153.95	135.22
Working Capital	-22.94	8.29	-4.56	1.4	13.94	2.73
Book Value Per Share	0.10	0.26	0.34	0.39	0.42	0.36
Tangible Book Value	25.17	65.36	66.2	70.87	64.84	48.33
Tangible Book Value Per Share	0.10	0.26	0.34	0.39	0.42	0.36
Machinery	0.32	0.32	17.28	17.26	16.12	13.3
Construction In Progress	-	-	0.04	0.2	0.37	0.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.