CA Stock MarketDetailed Quotes

SGNL Signal Gold Inc

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  • 0.085
  • +0.005+6.25%
15min DelayMarket Closed Aug 16 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
-Accounts receivable
----
----
----
--0
--37.22K
----
----
----
----
----
-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
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
-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
-Long term equity investment
-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
-Other intangible assets
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
----
Regulatory assets
-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
Total assets
-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
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
-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
-Total tax payable
-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
-Other payable
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
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
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
-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
Non current accrued expenses
-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
Long term provisions
----
----
--22.04M
--20.51M
--19.66M
----
----
----
----
----
Total non current 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
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
Noncontrolling interests
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
Total equity
-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
(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
-Accounts receivable --------------0--37.22K--------------------
-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
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
-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
-Long term equity investment -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
-Other intangible assets 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----
Regulatory assets -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
Total assets -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
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
-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
-Total tax payable -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
-Other payable 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
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
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 -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
Non current accrued expenses -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
Long term provisions ----------22.04M--20.51M--19.66M--------------------
Total non current 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
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
Noncontrolling interests 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
Total equity -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

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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