Signal Gold Inc. (SGNL.TO)

CAD 0.09

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 95.33 Million 93.85 Million 95.55 Million 81.39 Million 63.75 Million 57.94 Million
Total Current Assets 10.28 Million 14.91 Million 17.84 Million 22.96 Million 11.24 Million 12.78 Million
Cash And Short Term Investments 9.85 Million 9.25 Million 10.12 Million 14.63 Million 4.66 Million 6.79 Million
Cash and Cash Equivalents 9.85 Million 9.25 Million 10.12 Million 14.63 Million 4.35 Million 6.42 Million
Short Term Investments - - - - 316.48 Thousand 372.69 Thousand
Net Receivables 127.42 Thousand 548.85 Thousand 1.28 Million 585.58 Thousand 310.06 Thousand 831.37 Thousand
Inventory 1.00 4.42 Million 5.64 Million 6.83 Million 5.57 Million 4.9 Million
Other Current Assets 127.43 Thousand 682.54 Thousand 792.81 Thousand 914.34 Thousand 694.7 Thousand 251.11 Thousand
Total Non-Current Assets 85.04 Million 78.94 Million 77.7 Million 58.43 Million 52.5 Million 45.15 Million
Net PPE 81.81 Million 75.74 Million 73.77 Million 55.2 Million 49.8 Million 42.49 Million
Good Will And Intangible Assets - - - - -71.79 Thousand -34.02 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.99 Million 2.98 Million 3.73 Million 3.14 Million 71.79 Thousand 34.02 Thousand
Tax Assets - - - - 2.62 Million 2.62 Million
Other Non Current Assets 236.12 Thousand 212.79 Thousand 198.79 Thousand 79.79 Thousand 71.79 Thousand 34.02 Thousand
Other Assets - -1.00 - - - -
Total Liabilities 29.97 Million 27.64 Million 24.68 Million 16.55 Million 15.42 Million 14.88 Million
Total Current Liabilities 1.99 Million 19.46 Million 16.44 Million 9.02 Million 8.52 Million 9.58 Million
Account Payables 666.55 Thousand 3.76 Million 6.73 Million 3.32 Million 3.27 Million 3.1 Million
Tax Payables - - - 1.86 Million 553.59 Thousand 1 Million
Short Term Debt 118.83 Thousand 11.23 Million 1.36 Million 1.88 Million 2.31 Million 804.77 Thousand
Deferred Revenue 852.2 Thousand 4.29 Million 5 Million 189.85 Thousand 37.64 Thousand -
Other Current Liabilities 352.88 Thousand 165.25 Thousand 3.34 Million 3.62 Million 2.9 Million 5.68 Million
Total Non Current Liabilities 27.98 Million 8.18 Million 8.23 Million 7.52 Million 6.9 Million 5.29 Million
Long-Term Debt 22.4 Million 155.47 Thousand 235.57 Thousand 753.67 Thousand 2.38 Million 689.4 Thousand
Deferred Revenue Non Current 283.47 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 208.83 Thousand 3.81 Million 3.93 Million 3.38 Million 2.76 Million 2.8 Million
Other Liabilities - - - - - -
Total Equity 65.36 Million 66.2 Million 70.86 Million 64.84 Million 48.33 Million 43.06 Million
Stock Holders Equity 65.36 Million 66.2 Million 70.86 Million 64.84 Million 48.33 Million 43.06 Million
Common Stock 98.66 Million 87.65 Million 81.97 Million 67 Million 57.81 Million 53.93 Million
Retained Earnings -39.65 Million -24.21 Million -12.63 Million -5.54 Million -14.4 Million -14.91 Million
Accumulated other comprehensive income 6.34 Million 1.78 Million 1.52 Million 1.79 Million 2.27 Million 1.81 Million
Common Stock Equity 65.36 Million 66.2 Million 70.86 Million 64.84 Million 48.33 Million 43.06 Million
Capital Lease Obligation 487.69 Thousand 366.61 Thousand 419.47 Thousand 373.97 Thousand 644.61 Thousand 980.37 Thousand
Total Investments 2.99 Million 2.98 Million 3.73 Million 3.14 Million 316.48 Thousand 372.69 Thousand
Total Debt 22.52 Million 11.39 Million 1.59 Million 2.64 Million 4.69 Million 1.49 Million
Net Debt 12.67 Million 2.14 Million -8.52 Million -11.99 Million 341.62 Thousand -4.93 Million

Balance Sheet Charts