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ANX Signal Gold Inc

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0.0000.00%

15min DelayTrading Jul 17 09:30 ET

0Market Cap0.00P/E (TTM)

Signal Gold Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-75.38%3.58M

-30.84%10.12M

-28.39%10.57M

154.97%14.57M

120.15%14.55M

213.50%14.63M

99.89%14.76M

62.62%5.71M

-Cash and cash equivalents

-75.38%3.58M

-30.84%10.12M

-28.39%10.57M

163.23%14.57M

126.22%14.55M

236.30%14.63M

109.43%14.76M

77.51%5.53M

-Due from related parties current

-21.68%57.94K

-29.64%57.43K

70.91%259.92K

--181.23K

--73.98K

--81.61K

--152.07K

----

Holding assets for sale

----

--2.28M

Total current assets

-55.11%9.74M

-22.30%17.84M

-27.96%15.86M

40.12%20.64M

70.20%21.69M

104.15%22.96M

75.09%22.02M

56.14%14.73M

Non current assets

-Accumulated depreciation

-10.44%-47.41M

-9.39%-46.18M

-8.03%-44.55M

-9.58%-43.92M

-9.53%-42.93M

-10.07%-42.22M

-9.22%-41.24M

-8.52%-40.08M

Investment properties

-47.79%1.54M

-49.88%1.58M

-48.52%1.67M

89.84%2.91M

--2.95M

--3.15M

--3.24M

--1.53M

-Long term equity investment

-16.25%262.87K

-68.74%235.57K

-76.09%280.73K

-85.42%231.68K

-84.08%313.88K

-68.36%753.68K

-34.64%1.17M

-35.64%1.59M

-Including:Available-for-sale securities

-47.79%1.54M

-49.88%1.58M

-48.52%1.67M

89.84%2.91M

--2.95M

--3.15M

--3.24M

--1.53M

Non current note receivables

----

--0

-47.52%1.32M

-Other intangible assets

----

-99.55%8.88K

-44.50%1.19M

-54.95%1.2M

-40.48%1.58M

-25.75%1.98M

-2.71%2.15M

Regulatory assets

27.70%750.36K

119.82%1.29M

114.52%929.97K

129.65%667.59K

80.00%587.59K

88.86%585.58K

6.07%433.51K

-73.31%290.69K

Total assets

35.30%684.92K

43.27%641.99K

102.30%569.35K

64.63%478.56K

55.07%506.22K

44.51%448.08K

-25.81%281.44K

-59.27%290.69K

Liabilities

Current liabilities

Current debt and capital lease obligation

-57.64%785.81K

-27.83%1.36M

-35.72%1.25M

-21.74%1.67M

-17.43%1.86M

-18.26%1.89M

-36.97%1.95M

-33.81%2.13M

-Current debt

-64.81%588.27K

-28.94%1.18M

-38.82%1.04M

-22.12%1.43M

-12.25%1.67M

-13.68%1.66M

-36.48%1.69M

-30.30%1.84M

-Current capital lease obligation

7.66%197.54K

-19.79%183.9K

-15.39%218.76K

-19.37%235.7K

-46.30%183.49K

-40.97%229.27K

-40.00%258.56K

-49.71%292.32K

-accounts payable

72.49%7.99M

102.46%6.73M

50.10%5.32M

2.78%3.18M

10.37%4.63M

1.67%3.33M

-20.95%3.55M

-20.56%3.09M

-Total tax payable

17.61%8.33M

9.38%8.24M

32.30%7.64M

16.59%7.02M

6.21%7.08M

9.07%7.53M

-7.50%5.78M

-13.54%6.02M

-Other payable

199.14%202.79K

149.14%198.79K

139.12%190.79K

-15.04%67.79K

-5.57%67.79K

11.14%79.79K

35.72%79.79K

Current accrued expenses

108.75%3.54M

79.56%2.64M

27.12%2.08M

154.88%2.92M

18.48%1.7M

-21.06%1.47M

-31.05%1.63M

-47.57%1.15M

Current provisions

----

-73.58%101.77K

31.30%103.45K

-13.91%101.19K

26.82%101.11K

918.24%385.15K

107.34%78.79K

Current deferred liabilities

1,965.66%3.41M

2,598.01%5.12M

-29.02%205.74K

-19.01%311.68K

337.90%164.85K

404.30%189.85K

993.48%289.85K

-33.17%384.85K

Current liabilities

56.51%16.26M

82.20%16.45M

-1.77%9.52M

-0.79%8.88M

13.24%10.39M

5.93%9.03M

-13.43%9.69M

-12.41%8.95M

Non current liabilities

-Long term debt

114.77%262.87K

62.80%235.57K

53.52%280.73K

-11.37%210.19K

-51.86%122.4K

-43.52%144.7K

-41.20%182.86K

-22.46%237.17K

Non current accrued expenses

33.31%78.33M

33.64%73.77M

33.42%69.27M

28.72%63.61M

15.37%58.76M

10.83%55.2M

4.00%51.92M

3.81%49.42M

Long term provisions

----

-98.41%21.48K

-88.85%191.48K

-71.35%608.97K

-33.27%991.07K

-37.50%1.35M

Total non current liabilities

40.74%24.59M

49.08%24.68M

10.96%17.17M

6.20%15.91M

10.28%17.47M

7.34%16.56M

-11.31%15.47M

-12.87%14.98M

Shareholders'equity

Share capital

15.37%82.45M

22.34%81.98M

27.26%81.78M

35.71%78.89M

23.32%71.47M

15.91%67.01M

11.44%64.26M

--58.13M

-common stock

15.37%82.45M

22.34%81.98M

27.26%81.78M

35.71%78.89M

23.32%71.47M

15.91%67.01M

11.44%64.26M

--58.13M

Retained earnings

----

--0

0.00%208.84K

--208.84K

-11.95%208.84K

Gains losses not affecting retained earnings

5.08%1.44M

-14.87%1.53M

-21.63%1.48M

-31.08%1.48M

-35.66%1.37M

-21.01%1.79M

-14.28%1.88M

0.19%2.15M

Noncontrolling interests

--2.48M

--2.16M

----

--0

----

Total equity

10.58%92.3M

17.39%95.55M

15.39%89.15M

30.03%87.23M

26.91%83.47M

27.67%81.4M

17.43%77.26M

11.26%67.08M

	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-75.38%3.58M	-30.84%10.12M	-30.84%10.12M	-28.39%10.57M	154.97%14.57M	120.15%14.55M	213.50%14.63M	213.50%14.63M	99.89%14.76M	62.62%5.71M
-Cash and cash equivalents	-75.38%3.58M	-30.84%10.12M	-30.84%10.12M	-28.39%10.57M	163.23%14.57M	126.22%14.55M	236.30%14.63M	236.30%14.63M	109.43%14.76M	77.51%5.53M
-Due from related parties current	-21.68%57.94K	-29.64%57.43K	-29.64%57.43K	70.91%259.92K	--181.23K	--73.98K	--81.61K	--81.61K	--152.07K	----
Holding assets for sale	----	----	----	----	----	----	----	----	----	--2.28M
Total current assets	-55.11%9.74M	-22.30%17.84M	-22.30%17.84M	-27.96%15.86M	40.12%20.64M	70.20%21.69M	104.15%22.96M	104.15%22.96M	75.09%22.02M	56.14%14.73M
Non current assets
-Accumulated depreciation	-10.44%-47.41M	-9.39%-46.18M	-9.39%-46.18M	-8.03%-44.55M	-9.58%-43.92M	-9.53%-42.93M	-10.07%-42.22M	-10.07%-42.22M	-9.22%-41.24M	-8.52%-40.08M
Investment properties	-47.79%1.54M	-49.88%1.58M	-49.88%1.58M	-48.52%1.67M	89.84%2.91M	--2.95M	--3.15M	--3.15M	--3.24M	--1.53M
-Long term equity investment	-16.25%262.87K	-68.74%235.57K	-68.74%235.57K	-76.09%280.73K	-85.42%231.68K	-84.08%313.88K	-68.36%753.68K	-68.36%753.68K	-34.64%1.17M	-35.64%1.59M
-Including:Available-for-sale securities	-47.79%1.54M	-49.88%1.58M	-49.88%1.58M	-48.52%1.67M	89.84%2.91M	--2.95M	--3.15M	--3.15M	--3.24M	--1.53M
Non current note receivables	----	----	----	----	----	----	----	----	--0	-47.52%1.32M
-Other intangible assets	----	----	----	-99.55%8.88K	-44.50%1.19M	-54.95%1.2M	-40.48%1.58M	-40.48%1.58M	-25.75%1.98M	-2.71%2.15M
Regulatory assets	27.70%750.36K	119.82%1.29M	119.82%1.29M	114.52%929.97K	129.65%667.59K	80.00%587.59K	88.86%585.58K	88.86%585.58K	6.07%433.51K	-73.31%290.69K
Total assets	35.30%684.92K	43.27%641.99K	43.27%641.99K	102.30%569.35K	64.63%478.56K	55.07%506.22K	44.51%448.08K	44.51%448.08K	-25.81%281.44K	-59.27%290.69K
Liabilities
Current liabilities
Current debt and capital lease obligation	-57.64%785.81K	-27.83%1.36M	-27.83%1.36M	-35.72%1.25M	-21.74%1.67M	-17.43%1.86M	-18.26%1.89M	-18.26%1.89M	-36.97%1.95M	-33.81%2.13M
-Current debt	-64.81%588.27K	-28.94%1.18M	-28.94%1.18M	-38.82%1.04M	-22.12%1.43M	-12.25%1.67M	-13.68%1.66M	-13.68%1.66M	-36.48%1.69M	-30.30%1.84M
-Current capital lease obligation	7.66%197.54K	-19.79%183.9K	-19.79%183.9K	-15.39%218.76K	-19.37%235.7K	-46.30%183.49K	-40.97%229.27K	-40.97%229.27K	-40.00%258.56K	-49.71%292.32K
-accounts payable	72.49%7.99M	102.46%6.73M	102.46%6.73M	50.10%5.32M	2.78%3.18M	10.37%4.63M	1.67%3.33M	1.67%3.33M	-20.95%3.55M	-20.56%3.09M
-Total tax payable	17.61%8.33M	9.38%8.24M	9.38%8.24M	32.30%7.64M	16.59%7.02M	6.21%7.08M	9.07%7.53M	9.07%7.53M	-7.50%5.78M	-13.54%6.02M
-Other payable	199.14%202.79K	149.14%198.79K	149.14%198.79K	139.12%190.79K	-15.04%67.79K	-5.57%67.79K	11.14%79.79K	11.14%79.79K	11.14%79.79K	35.72%79.79K
Current accrued expenses	108.75%3.54M	79.56%2.64M	79.56%2.64M	27.12%2.08M	154.88%2.92M	18.48%1.7M	-21.06%1.47M	-21.06%1.47M	-31.05%1.63M	-47.57%1.15M
Current provisions	----	----	----	-73.58%101.77K	31.30%103.45K	-13.91%101.19K	26.82%101.11K	26.82%101.11K	918.24%385.15K	107.34%78.79K
Current deferred liabilities	1,965.66%3.41M	2,598.01%5.12M	2,598.01%5.12M	-29.02%205.74K	-19.01%311.68K	337.90%164.85K	404.30%189.85K	404.30%189.85K	993.48%289.85K	-33.17%384.85K
Current liabilities	56.51%16.26M	82.20%16.45M	82.20%16.45M	-1.77%9.52M	-0.79%8.88M	13.24%10.39M	5.93%9.03M	5.93%9.03M	-13.43%9.69M	-12.41%8.95M
Non current liabilities
-Long term debt	114.77%262.87K	62.80%235.57K	62.80%235.57K	53.52%280.73K	-11.37%210.19K	-51.86%122.4K	-43.52%144.7K	-43.52%144.7K	-41.20%182.86K	-22.46%237.17K
Non current accrued expenses	33.31%78.33M	33.64%73.77M	33.64%73.77M	33.42%69.27M	28.72%63.61M	15.37%58.76M	10.83%55.2M	10.83%55.2M	4.00%51.92M	3.81%49.42M
Long term provisions	----	----	----	----	-98.41%21.48K	-88.85%191.48K	-71.35%608.97K	-71.35%608.97K	-33.27%991.07K	-37.50%1.35M
Total non current liabilities	40.74%24.59M	49.08%24.68M	49.08%24.68M	10.96%17.17M	6.20%15.91M	10.28%17.47M	7.34%16.56M	7.34%16.56M	-11.31%15.47M	-12.87%14.98M
Shareholders'equity
Share capital	15.37%82.45M	22.34%81.98M	22.34%81.98M	27.26%81.78M	35.71%78.89M	23.32%71.47M	15.91%67.01M	15.91%67.01M	11.44%64.26M	--58.13M
-common stock	15.37%82.45M	22.34%81.98M	22.34%81.98M	27.26%81.78M	35.71%78.89M	23.32%71.47M	15.91%67.01M	15.91%67.01M	11.44%64.26M	--58.13M
Retained earnings	----	--0	--0	--0	0.00%208.84K	0.00%208.84K	0.00%208.84K	0.00%208.84K	--208.84K	-11.95%208.84K
Gains losses not affecting retained earnings	5.08%1.44M	-14.87%1.53M	-14.87%1.53M	-21.63%1.48M	-31.08%1.48M	-35.66%1.37M	-21.01%1.79M	-21.01%1.79M	-14.28%1.88M	0.19%2.15M
Noncontrolling interests	--2.48M	--2.16M	--2.16M	--2.16M	----	----	--0	--0	----	----
Total equity	10.58%92.3M	17.39%95.55M	17.39%95.55M	15.39%89.15M	30.03%87.23M	26.91%83.47M	27.67%81.4M	27.67%81.4M	17.43%77.26M	11.26%67.08M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

ANX Signal Gold Inc

Signal Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow