Signal Gold Inc. (SGNLF)

Signal Gold Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	0	41.77	27.8	41.58	29.55
Revenue Growth (YoY)	-	50.26%	-33.15%	40.73%	-6.88%
Cost of Revenue	0.29	11.89	30.53	24.76	22.69
Gross Profit	-0.29	29.88	-2.74	16.82	6.86
Selling, General & Admin	5.54	5.73	4.44	3.96	5.24
Research & Development	0.03	0.05	0.07	0.08	0.59
Other Operating Expenses	0	0.52	0.51	0.59	0.18
Operating Expenses	5.58	35.65	4.52	4.04	5.83
Operating Income	-5.86	-6.58	-6.12	13.16	1.28
Interest Income	0.2	0.04	0.04	0.03	0.08
Interest Expense	4.91	1.03	0.15	0.21	0.42
Other Expense / Income	0.93	3.95	0.2	-1.4	0.12
Pretax Income	-10.56	-11.53	-6.43	14.37	0.82
Income Tax	4.38	0.15	0.7	6.14	0.44
Net Income	-15.88	-11.68	-7.14	8.23	0.37
Net Income Growth	-	-	-	2105.69%	-
Shares Outstanding (Basic)	223	184	172	143	126
Shares Outstanding (Diluted)	223	184	172	146	127
Shares Change	21.63%	6.82%	17.64%	14.95%	12.30%
EPS (Basic)	-0.07	-0.06	-0.04	0.06	0.00
EPS (Diluted)	-0.07	-0.06	-0.04	0.06	0.00
EPS Growth	-	-	-	1841.38%	-
Free Cash Flow	-23.07	-11.15	-15.64	3.97	-8.75
Free Cash Flow Per Share	-0.10	-0.06	-0.09	0.03	-0.07
Gross Margin	-	71.53%	-9.84%	40.45%	23.21%
Operating Margin	-	-15.76%	-22.02%	31.64%	4.34%
Profit Margin	-	-27.96%	-25.67%	19.79%	1.26%
Free Cash Flow Margin	-	-26.70%	-56.26%	9.56%	-29.63%
Effective Tax Rate	-	-	-	42.74%	54.33%
EBITDA	-5.58	6.03	-2.05	16.91	4.89
EBITDA Margin	-	14.43%	-7.37%	40.67%	16.55%
Depreciation & Amortization	0.29	17.59	6.08	2.01	2.72
EBIT	-5.86	-11.57	-8.13	14.91	2.17
EBIT Margin	-	-27.69%	-29.26%	35.85%	7.34%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.