SGNL — Signal Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$21.68m
- CA$43.48m
- 11
- 44
- 62
- 33
Annual balance sheet for Signal Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.67 | 14.6 | 10.1 | 9.25 | 9.85 |
| Net Total Receivables | 0.31 | 0.586 | 1.29 | 0.549 | 0.127 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.2 | 23 | 17.8 | 14.9 | 10.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 49.8 | 55.2 | 73.8 | 75.7 | 81.8 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 63.8 | 81.4 | 95.6 | 93.9 | 95.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.52 | 9.03 | 16.4 | 19.5 | 1.99 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15.4 | 16.6 | 24.7 | 27.6 | 30 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 48.3 | 64.8 | 70.9 | 66.2 | 65.4 |
| Total Liabilities & Shareholders' Equity | 63.8 | 81.4 | 95.6 | 93.9 | 95.3 |
| Total Common Shares Outstanding |