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SGNL Signal Gold Inc

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
25.19MMarket Cap-1587P/E (TTM)

Signal Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-50.39%8.06M
-17.38%10.07M
25.80%13.76M
353.69%16.25M
-8.60%9.25M
--9.25M
15.35%12.19M
-24.89%10.94M
-75.38%3.58M
-30.84%10.12M
-Cash and cash equivalents
-50.39%8.06M
-17.38%10.07M
25.80%13.76M
353.69%16.25M
-8.60%9.25M
--9.25M
15.35%12.19M
-24.89%10.94M
-75.38%3.58M
-30.84%10.12M
-Accounts receivable
----
----
--0
--37.22K
----
----
----
----
----
----
-Due from related parties current
-23.42%53.73K
287.06%88.88K
-22.33%71.56K
21.10%70.16K
128.75%131.36K
--131.36K
-91.16%22.96K
-49.16%92.13K
-21.68%57.94K
-29.64%57.43K
Holding assets for sale
----
----
--10.54M
----
----
----
----
----
----
----
Total current assets
-52.22%8.44M
-44.59%10.92M
41.07%26.05M
81.40%17.66M
-16.44%14.91M
--14.91M
24.23%19.7M
-10.53%18.47M
-55.11%9.74M
-22.30%17.84M
Non current assets
-Accumulated depreciation
99.05%-571.97K
99.15%-457.36K
99.11%-444.42K
-27.19%-60.3M
-26.98%-58.65M
---58.65M
-20.65%-53.76M
-13.97%-50.06M
-10.44%-47.41M
-9.39%-46.18M
-Long term equity investment
-98.81%240.11K
13,353.91%22.36M
9,712.97%20.88M
7,571.00%20.16M
-34.00%155.47K
--155.47K
-40.81%166.18K
-8.16%212.76K
-16.25%262.87K
-68.74%235.57K
-Other intangible assets
73.74%4.59M
238.09%3.32M
217.38%3.12M
--2.64M
--982.36K
--982.36K
10,961.37%982.36K
-17.77%982.36K
----
----
Regulatory assets
-68.18%106.1K
10.43%452.62K
-25.09%337.98K
-55.56%333.44K
-57.36%548.85K
--548.85K
-55.93%409.86K
-32.41%451.2K
27.70%750.36K
119.82%1.29M
Total assets
-76.83%52.37K
-43.55%215.57K
-24.22%266.43K
-67.00%226.06K
-42.42%369.68K
--369.68K
-32.92%381.9K
-26.54%351.57K
35.30%684.92K
43.27%641.99K
Liabilities
Current liabilities
Current debt and capital lease obligation
4,314.33%24.51M
-96.95%337.35K
-95.32%489.57K
-29.34%555.23K
724.11%11.24M
--11.24M
782.85%11.08M
527.65%10.46M
-57.64%785.81K
-27.83%1.36M
-Current debt
-62.45%89.51K
-98.79%131.45K
-97.45%261.46K
-48.26%238.41K
1,536.20%11.02M
--11.02M
6,854.53%10.88M
5,566.24%10.26M
149.88%460.77K
266.23%673.79K
-Bank in debtedness
--24.23M
----
----
----
--0
--0
--0
--0
-91.43%127.5K
-65.74%505.69K
-Current capital lease obligation
-38.40%195.16K
6.13%205.9K
14.89%228.11K
60.38%316.82K
14.81%211.15K
--211.15K
-11.31%194.01K
-15.76%198.55K
7.66%197.54K
-19.79%183.9K
-accounts payable
-86.28%317.12K
-81.33%1.07M
-68.44%1.8M
-71.08%2.31M
-44.03%3.77M
--3.77M
7.30%5.71M
79.45%5.7M
72.49%7.99M
102.46%6.73M
-Total tax payable
-80.65%5.44M
189.54%27.43M
174.79%23.85M
237.25%28.1M
-0.65%8.18M
--8.18M
23.93%9.47M
23.59%8.68M
17.61%8.33M
9.38%8.24M
-Other payable
9.56%233.13K
20.09%243.54K
7.40%217.79K
4.93%212.79K
7.04%212.79K
--212.79K
6.29%202.79K
199.14%202.79K
199.14%202.79K
149.14%198.79K
Current accrued expenses
-85.30%454.8K
-16.63%2.32M
-12.74%2.74M
-12.71%3.09M
38.72%3.66M
--3.66M
34.07%2.79M
7.27%3.13M
108.75%3.54M
79.56%2.64M
Current provisions
----
----
----
--633.85K
--630.87K
--630.87K
23.79%125.98K
23.62%127.88K
----
----
Current deferred liabilities
----
4,673.27%100K
----
-88.19%402.1K
-99.96%2.1K
--2.1K
-98.98%2.1K
-96.00%12.48K
1,965.66%3.41M
2,598.01%5.12M
Current liabilities
262.89%25.59M
-80.39%3.93M
-38.05%12.38M
-56.64%7.05M
18.36%19.47M
--19.47M
110.37%20.03M
124.97%19.98M
56.51%16.26M
82.20%16.45M
Non current liabilities
-Long term debt
-51.97%240.11K
88.37%313.03K
72.45%366.91K
90.19%499.95K
-34.00%155.47K
--155.47K
-40.81%166.18K
1.22%212.76K
114.77%262.87K
62.80%235.57K
Non current accrued expenses
3.53%82.4M
1.81%79.21M
-6.35%74.11M
1.60%79.59M
2.67%75.75M
--75.75M
12.33%77.8M
24.41%79.14M
33.31%78.33M
33.64%73.77M
Long term provisions
----
--22.04M
--20.51M
--19.66M
----
----
----
----
----
----
Total non current liabilities
-11.73%31.03M
6.29%31.36M
26.40%36.23M
42.92%35.15M
12.02%27.65M
--27.65M
71.87%29.5M
80.21%28.66M
40.74%24.59M
49.08%24.68M
Shareholders'equity
Share capital
12.77%99.06M
8.02%94.34M
7.16%93.53M
6.53%87.84M
6.92%87.65M
--87.65M
6.79%87.34M
10.65%87.29M
15.37%82.45M
22.34%81.98M
-common stock
12.77%99.06M
8.02%94.34M
7.16%93.53M
6.53%87.84M
6.92%87.65M
--87.65M
6.79%87.34M
10.65%87.29M
15.37%82.45M
22.34%81.98M
Gains losses not affecting retained earnings
17.92%1.76M
22.90%1.83M
18.88%1.61M
3.42%1.49M
16.80%1.78M
--1.78M
0.97%1.49M
-8.54%1.35M
5.08%1.44M
-14.87%1.53M
Noncontrolling interests
7.71%3.21M
-4.30%3.83M
-26.07%2.96M
-26.08%2.98M
-20.13%2.98M
--2.98M
4.60%4M
37.73%4.01M
36.30%4.03M
18.58%3.74M
Total equity
-6.13%94.28M
-7.38%94.2M
1.50%103.34M
8.82%100.44M
-1.78%93.85M
--93.85M
14.10%101.71M
16.72%101.82M
10.58%92.3M
17.39%95.55M
(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -50.39%8.06M-17.38%10.07M25.80%13.76M353.69%16.25M-8.60%9.25M--9.25M15.35%12.19M-24.89%10.94M-75.38%3.58M-30.84%10.12M
-Cash and cash equivalents -50.39%8.06M-17.38%10.07M25.80%13.76M353.69%16.25M-8.60%9.25M--9.25M15.35%12.19M-24.89%10.94M-75.38%3.58M-30.84%10.12M
-Accounts receivable ----------0--37.22K------------------------
-Due from related parties current -23.42%53.73K287.06%88.88K-22.33%71.56K21.10%70.16K128.75%131.36K--131.36K-91.16%22.96K-49.16%92.13K-21.68%57.94K-29.64%57.43K
Holding assets for sale ----------10.54M----------------------------
Total current assets -52.22%8.44M-44.59%10.92M41.07%26.05M81.40%17.66M-16.44%14.91M--14.91M24.23%19.7M-10.53%18.47M-55.11%9.74M-22.30%17.84M
Non current assets
-Accumulated depreciation 99.05%-571.97K99.15%-457.36K99.11%-444.42K-27.19%-60.3M-26.98%-58.65M---58.65M-20.65%-53.76M-13.97%-50.06M-10.44%-47.41M-9.39%-46.18M
-Long term equity investment -98.81%240.11K13,353.91%22.36M9,712.97%20.88M7,571.00%20.16M-34.00%155.47K--155.47K-40.81%166.18K-8.16%212.76K-16.25%262.87K-68.74%235.57K
-Other intangible assets 73.74%4.59M238.09%3.32M217.38%3.12M--2.64M--982.36K--982.36K10,961.37%982.36K-17.77%982.36K--------
Regulatory assets -68.18%106.1K10.43%452.62K-25.09%337.98K-55.56%333.44K-57.36%548.85K--548.85K-55.93%409.86K-32.41%451.2K27.70%750.36K119.82%1.29M
Total assets -76.83%52.37K-43.55%215.57K-24.22%266.43K-67.00%226.06K-42.42%369.68K--369.68K-32.92%381.9K-26.54%351.57K35.30%684.92K43.27%641.99K
Liabilities
Current liabilities
Current debt and capital lease obligation 4,314.33%24.51M-96.95%337.35K-95.32%489.57K-29.34%555.23K724.11%11.24M--11.24M782.85%11.08M527.65%10.46M-57.64%785.81K-27.83%1.36M
-Current debt -62.45%89.51K-98.79%131.45K-97.45%261.46K-48.26%238.41K1,536.20%11.02M--11.02M6,854.53%10.88M5,566.24%10.26M149.88%460.77K266.23%673.79K
-Bank in debtedness --24.23M--------------0--0--0--0-91.43%127.5K-65.74%505.69K
-Current capital lease obligation -38.40%195.16K6.13%205.9K14.89%228.11K60.38%316.82K14.81%211.15K--211.15K-11.31%194.01K-15.76%198.55K7.66%197.54K-19.79%183.9K
-accounts payable -86.28%317.12K-81.33%1.07M-68.44%1.8M-71.08%2.31M-44.03%3.77M--3.77M7.30%5.71M79.45%5.7M72.49%7.99M102.46%6.73M
-Total tax payable -80.65%5.44M189.54%27.43M174.79%23.85M237.25%28.1M-0.65%8.18M--8.18M23.93%9.47M23.59%8.68M17.61%8.33M9.38%8.24M
-Other payable 9.56%233.13K20.09%243.54K7.40%217.79K4.93%212.79K7.04%212.79K--212.79K6.29%202.79K199.14%202.79K199.14%202.79K149.14%198.79K
Current accrued expenses -85.30%454.8K-16.63%2.32M-12.74%2.74M-12.71%3.09M38.72%3.66M--3.66M34.07%2.79M7.27%3.13M108.75%3.54M79.56%2.64M
Current provisions --------------633.85K--630.87K--630.87K23.79%125.98K23.62%127.88K--------
Current deferred liabilities ----4,673.27%100K-----88.19%402.1K-99.96%2.1K--2.1K-98.98%2.1K-96.00%12.48K1,965.66%3.41M2,598.01%5.12M
Current liabilities 262.89%25.59M-80.39%3.93M-38.05%12.38M-56.64%7.05M18.36%19.47M--19.47M110.37%20.03M124.97%19.98M56.51%16.26M82.20%16.45M
Non current liabilities
-Long term debt -51.97%240.11K88.37%313.03K72.45%366.91K90.19%499.95K-34.00%155.47K--155.47K-40.81%166.18K1.22%212.76K114.77%262.87K62.80%235.57K
Non current accrued expenses 3.53%82.4M1.81%79.21M-6.35%74.11M1.60%79.59M2.67%75.75M--75.75M12.33%77.8M24.41%79.14M33.31%78.33M33.64%73.77M
Long term provisions ------22.04M--20.51M--19.66M------------------------
Total non current liabilities -11.73%31.03M6.29%31.36M26.40%36.23M42.92%35.15M12.02%27.65M--27.65M71.87%29.5M80.21%28.66M40.74%24.59M49.08%24.68M
Shareholders'equity
Share capital 12.77%99.06M8.02%94.34M7.16%93.53M6.53%87.84M6.92%87.65M--87.65M6.79%87.34M10.65%87.29M15.37%82.45M22.34%81.98M
-common stock 12.77%99.06M8.02%94.34M7.16%93.53M6.53%87.84M6.92%87.65M--87.65M6.79%87.34M10.65%87.29M15.37%82.45M22.34%81.98M
Gains losses not affecting retained earnings 17.92%1.76M22.90%1.83M18.88%1.61M3.42%1.49M16.80%1.78M--1.78M0.97%1.49M-8.54%1.35M5.08%1.44M-14.87%1.53M
Noncontrolling interests 7.71%3.21M-4.30%3.83M-26.07%2.96M-26.08%2.98M-20.13%2.98M--2.98M4.60%4M37.73%4.01M36.30%4.03M18.58%3.74M
Total equity -6.13%94.28M-7.38%94.2M1.50%103.34M8.82%100.44M-1.78%93.85M--93.85M14.10%101.71M16.72%101.82M10.58%92.3M17.39%95.55M

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.

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