Signal Gold Inc. (SGNLF)
OTCMKTS: SGNLF · Delayed Price · USD
0.0850
-0.0030 (-3.47%)
Apr 26, 2024, 10:31 AM EDT - Market closed
Signal Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.85 | 9.25 | 10.12 | 14.63 | 4.35 | 6.43 | 2.52 | 1.64 | 1.44 | 2.75 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0.32 | 0.37 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 9.85 | 9.25 | 10.12 | 14.63 | 4.67 | 6.8 | 2.52 | 1.64 | 1.44 | 2.75 | Upgrade
|
| Cash Growth | 6.49% | -8.60% | -30.84% | 213.50% | -31.33% | 169.81% | 53.99% | 14.01% | -47.89% | 489.90% | Upgrade
|
| Receivables | 0.13 | 0.55 | 1.29 | 0.59 | 0.31 | 0.83 | 0.48 | 0.49 | 0.23 | 2.34 | Upgrade
|
| Inventory | 0 | 4.43 | 5.64 | 6.83 | 5.58 | 4.91 | 4.53 | 3.14 | 3.03 | 2.66 | Upgrade
|
| Other Current Assets | 0.3 | 0.68 | 0.79 | 0.91 | 0.69 | 0.25 | 0.31 | 0.29 | 0.18 | 0.4 | Upgrade
|
| Total Current Assets | 10.28 | 14.91 | 17.84 | 22.96 | 11.25 | 12.79 | 7.84 | 5.56 | 4.87 | 8.15 | Upgrade
|
| Property, Plant & Equipment | 0.49 | 75.75 | 73.77 | 55.2 | 49.81 | 42.49 | 35.86 | 17.56 | 16.33 | 17.06 | Upgrade
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| Long-Term Investments | 3.23 | 2.98 | 3.74 | 3.15 | 0.07 | 0 | 0 | 0 | 0 | 0.05 | Upgrade
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| Other Long-Term Assets | 81.33 | 0.21 | 0.2 | 0.08 | 2.7 | 2.66 | 2.37 | 7.75 | 6.52 | 5.14 | Upgrade
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| Total Long-Term Assets | 85.05 | 78.94 | 77.71 | 58.43 | 52.51 | 45.16 | 38.23 | 25.31 | 22.85 | 22.25 | Upgrade
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| Total Assets | 95.33 | 93.85 | 95.55 | 81.4 | 63.76 | 57.94 | 46.07 | 30.87 | 27.72 | 30.4 | Upgrade
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| Accounts Payable | 0.67 | 3.77 | 6.73 | 3.33 | 3.27 | 3.1 | 3.31 | 3 | 2.18 | 2.28 | Upgrade
|
| Deferred Revenue | 0 | 4.3 | 5 | 0.19 | 0.04 | 0 | 0.12 | 0.51 | 0 | 0 | Upgrade
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| Current Debt | 0.32 | 11.24 | 1.36 | 1.89 | 2.31 | 0.8 | 0.35 | 0.12 | 0.02 | 0.1 | Upgrade
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| Other Current Liabilities | 1 | 0.17 | 3.35 | 3.62 | 2.9 | 5.68 | 0.75 | 1.11 | 0.77 | 0.7 | Upgrade
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| Total Current Liabilities | 1.99 | 19.47 | 16.45 | 9.03 | 8.52 | 9.59 | 4.53 | 4.74 | 2.97 | 3.08 | Upgrade
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| Long-Term Debt | 22.41 | 0.16 | 0.24 | 0.75 | 2.38 | 0.69 | 0.65 | 0.41 | 0.04 | 0.03 | Upgrade
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| Other Long-Term Liabilities | 5.57 | 8.03 | 8 | 6.78 | 4.52 | 4.6 | 5.16 | 1.87 | 1.31 | 1.25 | Upgrade
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| Total Long-Term Liabilities | 27.98 | 8.18 | 8.24 | 7.53 | 6.9 | 5.29 | 5.8 | 2.28 | 1.35 | 1.29 | Upgrade
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| Total Liabilities | 29.97 | 27.65 | 24.68 | 16.56 | 15.42 | 14.88 | 10.33 | 7.02 | 4.33 | 4.37 | Upgrade
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| Total Debt | 23.01 | 11.39 | 1.6 | 2.64 | 4.69 | 1.49 | 0.99 | 0.52 | 0.06 | 0.13 | Upgrade
|
| Debt Growth | 102.03% | 612.42% | -39.50% | -43.69% | 214.10% | 50.17% | 89.65% | 763.55% | -52.67% | -51.06% | Upgrade
|
| Common Stock | 98.67 | 87.65 | 81.98 | 67.01 | 57.81 | 53.94 | 46.97 | 33.15 | 33.13 | 33.13 | Upgrade
|
| Retained Earnings | -39.65 | -24.21 | -12.64 | -5.55 | -14.41 | -14.91 | -14.5 | -10.04 | -10.84 | -11.27 | Upgrade
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| Comprehensive Income | 6.35 | 1.78 | 1.53 | 1.79 | 2.27 | 1.82 | 1.46 | 0.74 | 0 | 0 | Upgrade
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| Shareholders' Equity | 65.36 | 66.2 | 70.87 | 64.84 | 48.33 | 43.06 | 35.74 | 23.86 | 23.4 | 26.03 | Upgrade
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| Total Liabilities and Equity | 95.33 | 93.85 | 95.55 | 81.4 | 63.76 | 57.94 | 46.07 | 30.87 | 27.72 | 30.4 | Upgrade
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| Net Cash / Debt | -13.16 | -2.14 | 8.52 | 11.99 | -0.03 | 5.3 | 1.52 | 1.11 | 1.37 | 2.63 | Upgrade
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| Net Cash / Debt Growth | - | - | -28.93% | - | - | 247.89% | 37.15% | -19.13% | -47.66% | 1183.65% | Upgrade
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| Net Cash Per Share | -0.06 | -0.01 | 0.05 | 0.08 | -0.00 | 0.05 | 0.03 | 0.02 | 0.03 | 0.06 | Upgrade
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| Working Capital | 8.29 | -4.56 | 1.4 | 13.94 | 2.73 | 3.2 | 3.31 | 0.82 | 1.9 | 5.07 | Upgrade
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| Book Value Per Share | 0.29 | 0.36 | 0.41 | 0.45 | 0.38 | 0.38 | 0.68 | 0.53 | 0.52 | 0.58 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.