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SGNL Signal Gold Inc

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  • 0.085
  • -0.005-5.56%
15min DelayMarket Closed Nov 8 16:00 ET
21.68MMarket Cap-1349P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-51.86%6.63M
-50.39%8.06M
-17.38%10.07M
25.80%13.76M
353.69%16.25M
-8.60%9.25M
-8.60%9.25M
15.35%12.19M
-24.89%10.94M
-75.38%3.58M
-Cash and cash equivalents
-51.86%6.63M
-50.39%8.06M
-17.38%10.07M
25.80%13.76M
353.69%16.25M
-8.60%9.25M
-8.60%9.25M
15.35%12.19M
-24.89%10.94M
-75.38%3.58M
Receivables
-85.53%48.9K
-68.18%106.1K
10.43%452.62K
-25.09%337.98K
-55.56%333.44K
-57.36%548.85K
-57.36%548.85K
-55.93%409.86K
-32.41%451.2K
27.70%750.36K
-Accounts receivable
----
----
----
--0
--37.22K
----
----
----
----
----
-Taxes receivable
-86.06%37.15K
-76.83%52.37K
-43.55%215.57K
-24.22%266.43K
-67.00%226.06K
-42.42%369.68K
-42.42%369.68K
-32.92%381.9K
-26.54%351.57K
35.30%684.92K
-Due from related parties current
-83.58%11.75K
-23.42%53.73K
287.06%88.88K
-22.33%71.56K
21.10%70.16K
128.75%131.36K
128.75%131.36K
-91.16%22.96K
-49.16%92.13K
-21.68%57.94K
-Other receivables
----
----
2,863.30%148.17K
----
----
-91.87%47.81K
-91.87%47.81K
-95.03%5K
-3.85%7.5K
1.46%7.5K
Inventory
----
----
--0
--0
-84.97%666.37K
-21.52%4.43M
-21.52%4.43M
74.59%6.75M
43.72%6.44M
-22.80%4.43M
Prepaid assets
-86.00%197.72K
-34.43%271.79K
11.11%394.12K
123.33%1.41M
-57.25%414.51K
-13.91%682.54K
-13.91%682.54K
-28.72%354.73K
-11.51%632.57K
62.03%969.51K
Holding assets for sale
----
----
----
--10.54M
----
----
----
----
----
----
Total current assets
-73.62%6.87M
-52.22%8.44M
-44.59%10.92M
41.07%26.05M
81.40%17.66M
-16.44%14.91M
-16.44%14.91M
24.23%19.7M
-10.53%18.47M
-55.11%9.74M
Non current assets
Net PPE
-21.23%58.38M
3.53%82.4M
1.81%79.21M
-6.35%74.11M
1.60%79.59M
2.67%75.75M
2.67%75.75M
12.33%77.8M
24.41%79.14M
33.31%78.33M
-Gross PPE
-20.85%59.01M
-40.69%82.98M
-39.44%79.67M
-42.29%74.55M
11.25%139.89M
12.03%134.39M
12.03%134.39M
15.59%131.56M
20.15%129.2M
23.65%125.74M
-Accumulated depreciation
-41.77%-630.06K
99.05%-571.97K
99.15%-457.36K
99.11%-444.42K
-27.19%-60.3M
-26.98%-58.65M
-26.98%-58.65M
-20.65%-53.76M
-13.97%-50.06M
-10.44%-47.41M
Investments and advances
1.66%3.01M
7.71%3.21M
-4.30%3.83M
-26.07%2.96M
-26.08%2.98M
-20.13%2.98M
-20.13%2.98M
4.60%4M
37.73%4.01M
36.30%4.03M
-Long term equity investment
1.66%3.01M
7.71%3.21M
-4.30%3.83M
-26.07%2.96M
-26.08%2.98M
-20.13%2.98M
-20.13%2.98M
4.60%4M
37.73%4.01M
36.30%4.03M
Other non current assets
2.52%223.28K
9.56%233.13K
20.09%243.54K
7.40%217.79K
4.93%212.79K
7.04%212.79K
7.04%212.79K
6.29%202.79K
199.14%202.79K
199.14%202.79K
Total non current assets
-20.28%61.61M
3.70%85.84M
1.56%83.29M
-7.27%77.29M
0.26%82.78M
1.59%78.94M
1.59%78.94M
11.91%82.01M
25.17%83.35M
33.63%82.56M
Total assets
-33.73%68.49M
-6.13%94.28M
-7.38%94.2M
1.50%103.34M
8.82%100.44M
-1.78%93.85M
-1.78%93.85M
14.10%101.71M
16.72%101.82M
10.58%92.3M
Liabilities
Current liabilities
Current debt and capital lease obligation
5,203.30%25.96M
4,314.33%24.51M
-96.95%337.35K
-95.32%489.57K
-29.34%555.23K
724.11%11.24M
724.11%11.24M
782.85%11.08M
527.65%10.46M
-57.64%785.81K
-Current debt
-80.17%51.85K
-62.45%89.51K
-98.79%131.45K
-97.45%261.46K
-48.26%238.41K
1,536.20%11.02M
1,536.20%11.02M
6,854.53%10.88M
5,566.24%10.26M
149.88%460.77K
-Bank in debtedness
--25.73M
--24.23M
----
----
----
--0
--0
--0
--0
-91.43%127.5K
-Current capital lease obligation
-18.49%185.94K
-38.40%195.16K
6.13%205.9K
14.89%228.11K
60.38%316.82K
14.81%211.15K
14.81%211.15K
-11.31%194.01K
-15.76%198.55K
7.66%197.54K
Payables
-82.96%306.56K
-86.28%317.12K
-81.33%1.07M
-68.44%1.8M
-71.08%2.31M
-44.03%3.77M
-44.03%3.77M
7.30%5.71M
79.45%5.7M
22.45%7.99M
-accounts payable
-82.96%306.56K
-86.28%317.12K
-81.33%1.07M
-68.44%1.8M
-71.08%2.31M
-44.03%3.77M
-44.03%3.77M
7.30%5.71M
79.45%5.7M
72.49%7.99M
Current accrued expenses
-73.51%724.42K
-85.30%454.8K
-16.63%2.32M
-12.74%2.74M
-12.71%3.09M
38.72%3.66M
38.72%3.66M
34.07%2.79M
7.27%3.13M
108.75%3.54M
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
-99.96%2.1K
-98.98%2.1K
-96.00%12.48K
1,965.66%3.41M
Other current liabilities
-97.01%219.63K
460.51%306.33K
-68.60%102.08K
1,227.01%7.36M
-89.78%54.65K
-71.82%165.25K
-71.82%165.25K
-41.57%325.11K
-21.26%554.37K
1,093.83%534.98K
Current liabilities
119.82%27.21M
262.89%25.59M
-80.39%3.93M
-38.05%12.38M
-56.64%7.05M
18.36%19.47M
18.36%19.47M
110.37%20.03M
124.97%19.98M
56.51%16.26M
Non current liabilities
Long term debt and capital lease obligation
-99.06%196.16K
-98.81%240.11K
13,353.91%22.36M
9,712.97%20.88M
7,571.00%20.16M
-34.00%155.47K
-34.00%155.47K
-40.81%166.18K
-8.16%212.76K
-16.25%262.87K
-Long term debt
----
----
--22.04M
--20.51M
--19.66M
----
----
----
----
----
-Long term capital lease obligation
-46.54%196.16K
-51.97%240.11K
88.37%313.03K
72.45%366.91K
90.19%499.95K
-34.00%155.47K
-34.00%155.47K
-40.81%166.18K
1.22%212.76K
114.77%262.87K
Long term provisions
0.11%210.3K
-94.46%210.04K
-95.02%210.1K
-94.14%210.07K
2.66%3.79M
-3.15%3.81M
-3.15%3.81M
16.89%4.21M
-1.76%3.59M
7.81%3.69M
Non current deferred liabilities
-95.73%118K
20.43%4.99M
-4.50%4.86M
-43.41%2.76M
-5.35%4.14M
3.72%4.22M
3.72%4.22M
35.52%5.09M
55.40%4.88M
30.83%4.38M
Other non current liabilities
----
----
----
----
--1
----
----
----
----
----
Total non current liabilities
-97.80%524.46K
-80.65%5.44M
189.54%27.43M
174.79%23.85M
237.25%28.1M
-0.65%8.18M
-0.65%8.18M
23.93%9.47M
23.59%8.68M
17.61%8.33M
Total liabilities
-23.44%27.74M
-11.73%31.03M
6.29%31.36M
26.40%36.23M
42.92%35.15M
12.02%27.65M
12.02%27.65M
71.87%29.5M
80.21%28.66M
40.74%24.59M
Shareholders'equity
Share capital
6.20%99.34M
12.77%99.06M
8.02%94.34M
7.16%93.53M
6.53%87.84M
6.92%87.65M
6.92%87.65M
6.79%87.34M
10.65%87.29M
15.37%82.45M
-common stock
6.20%99.34M
12.77%99.06M
8.02%94.34M
7.16%93.53M
6.53%87.84M
6.92%87.65M
6.92%87.65M
6.79%87.34M
10.65%87.29M
15.37%82.45M
Retained earnings
-109.22%-65.17M
-57.99%-42.15M
-108.24%-36.65M
-89.13%-31.15M
-64.82%-26.68M
-91.59%-24.21M
-91.59%-24.21M
-55.90%-17.6M
-60.82%-16.47M
-101.27%-16.19M
Gains losses not affecting retained earnings
23.73%1.99M
17.92%1.76M
22.90%1.83M
18.88%1.61M
3.42%1.49M
16.80%1.78M
16.80%1.78M
0.97%1.49M
-8.54%1.35M
5.08%1.44M
Other equity interest
47.14%4.59M
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
----
Total stockholders'equity
-39.28%40.75M
-3.12%63.25M
-12.97%62.84M
-8.26%67.11M
-3.57%65.29M
-6.58%66.2M
-6.58%66.2M
0.32%72.21M
2.57%73.15M
2.59%67.7M
Total equity
-39.28%40.75M
-3.12%63.25M
-12.97%62.84M
-8.26%67.11M
-3.57%65.29M
-6.58%66.2M
-6.58%66.2M
0.32%72.21M
2.57%73.15M
2.59%67.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -51.86%6.63M-50.39%8.06M-17.38%10.07M25.80%13.76M353.69%16.25M-8.60%9.25M-8.60%9.25M15.35%12.19M-24.89%10.94M-75.38%3.58M
-Cash and cash equivalents -51.86%6.63M-50.39%8.06M-17.38%10.07M25.80%13.76M353.69%16.25M-8.60%9.25M-8.60%9.25M15.35%12.19M-24.89%10.94M-75.38%3.58M
Receivables -85.53%48.9K-68.18%106.1K10.43%452.62K-25.09%337.98K-55.56%333.44K-57.36%548.85K-57.36%548.85K-55.93%409.86K-32.41%451.2K27.70%750.36K
-Accounts receivable --------------0--37.22K--------------------
-Taxes receivable -86.06%37.15K-76.83%52.37K-43.55%215.57K-24.22%266.43K-67.00%226.06K-42.42%369.68K-42.42%369.68K-32.92%381.9K-26.54%351.57K35.30%684.92K
-Due from related parties current -83.58%11.75K-23.42%53.73K287.06%88.88K-22.33%71.56K21.10%70.16K128.75%131.36K128.75%131.36K-91.16%22.96K-49.16%92.13K-21.68%57.94K
-Other receivables --------2,863.30%148.17K---------91.87%47.81K-91.87%47.81K-95.03%5K-3.85%7.5K1.46%7.5K
Inventory ----------0--0-84.97%666.37K-21.52%4.43M-21.52%4.43M74.59%6.75M43.72%6.44M-22.80%4.43M
Prepaid assets -86.00%197.72K-34.43%271.79K11.11%394.12K123.33%1.41M-57.25%414.51K-13.91%682.54K-13.91%682.54K-28.72%354.73K-11.51%632.57K62.03%969.51K
Holding assets for sale --------------10.54M------------------------
Total current assets -73.62%6.87M-52.22%8.44M-44.59%10.92M41.07%26.05M81.40%17.66M-16.44%14.91M-16.44%14.91M24.23%19.7M-10.53%18.47M-55.11%9.74M
Non current assets
Net PPE -21.23%58.38M3.53%82.4M1.81%79.21M-6.35%74.11M1.60%79.59M2.67%75.75M2.67%75.75M12.33%77.8M24.41%79.14M33.31%78.33M
-Gross PPE -20.85%59.01M-40.69%82.98M-39.44%79.67M-42.29%74.55M11.25%139.89M12.03%134.39M12.03%134.39M15.59%131.56M20.15%129.2M23.65%125.74M
-Accumulated depreciation -41.77%-630.06K99.05%-571.97K99.15%-457.36K99.11%-444.42K-27.19%-60.3M-26.98%-58.65M-26.98%-58.65M-20.65%-53.76M-13.97%-50.06M-10.44%-47.41M
Investments and advances 1.66%3.01M7.71%3.21M-4.30%3.83M-26.07%2.96M-26.08%2.98M-20.13%2.98M-20.13%2.98M4.60%4M37.73%4.01M36.30%4.03M
-Long term equity investment 1.66%3.01M7.71%3.21M-4.30%3.83M-26.07%2.96M-26.08%2.98M-20.13%2.98M-20.13%2.98M4.60%4M37.73%4.01M36.30%4.03M
Other non current assets 2.52%223.28K9.56%233.13K20.09%243.54K7.40%217.79K4.93%212.79K7.04%212.79K7.04%212.79K6.29%202.79K199.14%202.79K199.14%202.79K
Total non current assets -20.28%61.61M3.70%85.84M1.56%83.29M-7.27%77.29M0.26%82.78M1.59%78.94M1.59%78.94M11.91%82.01M25.17%83.35M33.63%82.56M
Total assets -33.73%68.49M-6.13%94.28M-7.38%94.2M1.50%103.34M8.82%100.44M-1.78%93.85M-1.78%93.85M14.10%101.71M16.72%101.82M10.58%92.3M
Liabilities
Current liabilities
Current debt and capital lease obligation 5,203.30%25.96M4,314.33%24.51M-96.95%337.35K-95.32%489.57K-29.34%555.23K724.11%11.24M724.11%11.24M782.85%11.08M527.65%10.46M-57.64%785.81K
-Current debt -80.17%51.85K-62.45%89.51K-98.79%131.45K-97.45%261.46K-48.26%238.41K1,536.20%11.02M1,536.20%11.02M6,854.53%10.88M5,566.24%10.26M149.88%460.77K
-Bank in debtedness --25.73M--24.23M--------------0--0--0--0-91.43%127.5K
-Current capital lease obligation -18.49%185.94K-38.40%195.16K6.13%205.9K14.89%228.11K60.38%316.82K14.81%211.15K14.81%211.15K-11.31%194.01K-15.76%198.55K7.66%197.54K
Payables -82.96%306.56K-86.28%317.12K-81.33%1.07M-68.44%1.8M-71.08%2.31M-44.03%3.77M-44.03%3.77M7.30%5.71M79.45%5.7M22.45%7.99M
-accounts payable -82.96%306.56K-86.28%317.12K-81.33%1.07M-68.44%1.8M-71.08%2.31M-44.03%3.77M-44.03%3.77M7.30%5.71M79.45%5.7M72.49%7.99M
Current accrued expenses -73.51%724.42K-85.30%454.8K-16.63%2.32M-12.74%2.74M-12.71%3.09M38.72%3.66M38.72%3.66M34.07%2.79M7.27%3.13M108.75%3.54M
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-99.96%2.1K-98.98%2.1K-96.00%12.48K1,965.66%3.41M
Other current liabilities -97.01%219.63K460.51%306.33K-68.60%102.08K1,227.01%7.36M-89.78%54.65K-71.82%165.25K-71.82%165.25K-41.57%325.11K-21.26%554.37K1,093.83%534.98K
Current liabilities 119.82%27.21M262.89%25.59M-80.39%3.93M-38.05%12.38M-56.64%7.05M18.36%19.47M18.36%19.47M110.37%20.03M124.97%19.98M56.51%16.26M
Non current liabilities
Long term debt and capital lease obligation -99.06%196.16K-98.81%240.11K13,353.91%22.36M9,712.97%20.88M7,571.00%20.16M-34.00%155.47K-34.00%155.47K-40.81%166.18K-8.16%212.76K-16.25%262.87K
-Long term debt ----------22.04M--20.51M--19.66M--------------------
-Long term capital lease obligation -46.54%196.16K-51.97%240.11K88.37%313.03K72.45%366.91K90.19%499.95K-34.00%155.47K-34.00%155.47K-40.81%166.18K1.22%212.76K114.77%262.87K
Long term provisions 0.11%210.3K-94.46%210.04K-95.02%210.1K-94.14%210.07K2.66%3.79M-3.15%3.81M-3.15%3.81M16.89%4.21M-1.76%3.59M7.81%3.69M
Non current deferred liabilities -95.73%118K20.43%4.99M-4.50%4.86M-43.41%2.76M-5.35%4.14M3.72%4.22M3.72%4.22M35.52%5.09M55.40%4.88M30.83%4.38M
Other non current liabilities ------------------1--------------------
Total non current liabilities -97.80%524.46K-80.65%5.44M189.54%27.43M174.79%23.85M237.25%28.1M-0.65%8.18M-0.65%8.18M23.93%9.47M23.59%8.68M17.61%8.33M
Total liabilities -23.44%27.74M-11.73%31.03M6.29%31.36M26.40%36.23M42.92%35.15M12.02%27.65M12.02%27.65M71.87%29.5M80.21%28.66M40.74%24.59M
Shareholders'equity
Share capital 6.20%99.34M12.77%99.06M8.02%94.34M7.16%93.53M6.53%87.84M6.92%87.65M6.92%87.65M6.79%87.34M10.65%87.29M15.37%82.45M
-common stock 6.20%99.34M12.77%99.06M8.02%94.34M7.16%93.53M6.53%87.84M6.92%87.65M6.92%87.65M6.79%87.34M10.65%87.29M15.37%82.45M
Retained earnings -109.22%-65.17M-57.99%-42.15M-108.24%-36.65M-89.13%-31.15M-64.82%-26.68M-91.59%-24.21M-91.59%-24.21M-55.90%-17.6M-60.82%-16.47M-101.27%-16.19M
Gains losses not affecting retained earnings 23.73%1.99M17.92%1.76M22.90%1.83M18.88%1.61M3.42%1.49M16.80%1.78M16.80%1.78M0.97%1.49M-8.54%1.35M5.08%1.44M
Other equity interest 47.14%4.59M73.74%4.59M238.09%3.32M217.38%3.12M--2.64M--982.36K--982.36K10,961.37%982.36K-17.77%982.36K----
Total stockholders'equity -39.28%40.75M-3.12%63.25M-12.97%62.84M-8.26%67.11M-3.57%65.29M-6.58%66.2M-6.58%66.2M0.32%72.21M2.57%73.15M2.59%67.7M
Total equity -39.28%40.75M-3.12%63.25M-12.97%62.84M-8.26%67.11M-3.57%65.29M-6.58%66.2M-6.58%66.2M0.32%72.21M2.57%73.15M2.59%67.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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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