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ANX Signal Gold Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/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, 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
-Short term investments
----
----
----
----
----
----
----
----
--0
-54.72%179.13K
Receivables
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
-Taxes receivable
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
-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
----
-Other receivables
1.46%7.5K
951.80%587.81K
951.80%587.81K
--100.7K
--7.8K
--7.39K
--55.89K
--55.89K
----
----
Inventory
-22.80%4.43M
-17.41%5.64M
-17.41%5.64M
-38.86%3.87M
-22.00%4.48M
11.29%5.74M
22.49%6.83M
22.49%6.83M
40.27%6.32M
36.19%5.75M
Prepaid assets
62.03%969.51K
12.38%792.82K
12.38%792.82K
68.85%497.68K
45.58%714.85K
36.93%598.35K
45.21%705.5K
45.21%705.5K
7.02%294.74K
30.88%491.02K
Restricted cash
----
--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
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
Net PPE
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
-Gross PPE
23.65%125.74M
23.13%119.96M
23.13%119.96M
22.18%113.82M
20.15%107.53M
12.83%101.69M
10.50%97.42M
10.50%97.42M
6.25%93.16M
5.87%89.5M
-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
Investments and advances
36.30%4.03M
18.58%3.74M
18.58%3.74M
17.96%3.83M
89.84%2.91M
--2.95M
--3.15M
--3.15M
--3.24M
--1.53M
-Long term equity investment
--2.48M
--2.16M
--2.16M
--2.16M
----
----
--0
--0
----
----
-Financial asset investment
-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
-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 deferred assets
----
----
----
----
----
----
----
----
--0
-47.52%1.32M
Other non current assets
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
Total non current assets
33.63%82.56M
32.99%77.71M
32.99%77.71M
32.66%73.28M
27.19%66.59M
16.51%61.78M
11.28%58.43M
11.28%58.43M
3.80%55.24M
2.94%52.35M
Total assets
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
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
Payables
22.45%7.99M
29.76%6.73M
29.76%6.73M
4.44%5.32M
-24.94%3.18M
27.87%6.53M
35.66%5.19M
35.66%5.19M
-1.11%5.1M
0.58%4.23M
-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
----
--0
--0
--0
----
108.95%1.89M
236.53%1.86M
236.53%1.86M
132.22%1.55M
260.09%1.14M
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
Other current liabilities
1,093.83%534.98K
213.77%586.36K
213.77%586.36K
67.43%556.37K
-28.44%704.07K
-81.09%44.81K
-53.82%186.87K
-53.82%186.87K
-34.56%332.3K
--983.95K
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 and capital lease obligation
-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
-Long term debt
----
----
----
----
-98.41%21.48K
-88.85%191.48K
-71.35%608.97K
-71.35%608.97K
-33.27%991.07K
-37.50%1.35M
-Long term capital lease obligation
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
Long term provisions
7.81%3.69M
16.36%3.94M
16.36%3.94M
33.99%3.61M
33.59%3.65M
25.65%3.43M
22.20%3.38M
22.20%3.38M
-3.91%2.69M
-4.59%2.73M
Non current deferred liabilities
30.83%4.38M
19.78%4.06M
19.78%4.06M
96.45%3.76M
84.55%3.14M
69.66%3.34M
93.55%3.39M
93.55%3.39M
15.94%1.91M
4.16%1.7M
Total non current liabilities
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
Total 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
-101.27%-16.19M
-127.89%-12.64M
-127.89%-12.64M
-78.11%-11.29M
0.82%-10.24M
37.29%-8.04M
61.51%-5.55M
61.51%-5.55M
55.30%-6.34M
32.35%-10.32M
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
Other equity interest
----
----
----
-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
Total stockholders'equity
2.59%67.7M
9.30%70.87M
9.30%70.87M
16.50%71.98M
36.88%71.32M
32.19%65.99M
34.15%64.84M
34.15%64.84M
27.79%61.79M
20.89%52.11M
Total equity
2.59%67.7M
9.30%70.87M
9.30%70.87M
16.50%71.98M
36.88%71.32M
32.19%65.99M
34.15%64.84M
34.15%64.84M
27.79%61.79M
20.89%52.11M
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
--
--
--
--
Unqualified Opinion
--
--
--
(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%10.57M154.97%14.57M120.15%14.55M213.50%14.63M213.50%14.63M99.89%14.76M62.62%5.71M
-Cash and cash equivalents -75.38%3.58M-30.84%10.12M-30.84%10.12M-28.39%10.57M163.23%14.57M126.22%14.55M236.30%14.63M236.30%14.63M109.43%14.76M77.51%5.53M
-Short term investments ----------------------------------0-54.72%179.13K
Receivables 27.70%750.36K119.82%1.29M119.82%1.29M114.52%929.97K129.65%667.59K80.00%587.59K88.86%585.58K88.86%585.58K6.07%433.51K-73.31%290.69K
-Taxes receivable 35.30%684.92K43.27%641.99K43.27%641.99K102.30%569.35K64.63%478.56K55.07%506.22K44.51%448.08K44.51%448.08K-25.81%281.44K-59.27%290.69K
-Due from related parties current -21.68%57.94K-29.64%57.43K-29.64%57.43K70.91%259.92K--181.23K--73.98K--81.61K--81.61K--152.07K----
-Other receivables 1.46%7.5K951.80%587.81K951.80%587.81K--100.7K--7.8K--7.39K--55.89K--55.89K--------
Inventory -22.80%4.43M-17.41%5.64M-17.41%5.64M-38.86%3.87M-22.00%4.48M11.29%5.74M22.49%6.83M22.49%6.83M40.27%6.32M36.19%5.75M
Prepaid assets 62.03%969.51K12.38%792.82K12.38%792.82K68.85%497.68K45.58%714.85K36.93%598.35K45.21%705.5K45.21%705.5K7.02%294.74K30.88%491.02K
Restricted cash ------0--0--00.00%208.84K0.00%208.84K0.00%208.84K0.00%208.84K--208.84K-11.95%208.84K
Holding assets for sale --------------------------------------2.28M
Total current assets -55.11%9.74M-22.30%17.84M-22.30%17.84M-27.96%15.86M40.12%20.64M70.20%21.69M104.15%22.96M104.15%22.96M75.09%22.02M56.14%14.73M
Non current assets
Net PPE 33.31%78.33M33.64%73.77M33.64%73.77M33.42%69.27M28.72%63.61M15.37%58.76M10.83%55.2M10.83%55.2M4.00%51.92M3.81%49.42M
-Gross PPE 23.65%125.74M23.13%119.96M23.13%119.96M22.18%113.82M20.15%107.53M12.83%101.69M10.50%97.42M10.50%97.42M6.25%93.16M5.87%89.5M
-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
Investments and advances 36.30%4.03M18.58%3.74M18.58%3.74M17.96%3.83M89.84%2.91M--2.95M--3.15M--3.15M--3.24M--1.53M
-Long term equity investment --2.48M--2.16M--2.16M--2.16M----------0--0--------
-Financial asset investment -47.79%1.54M-49.88%1.58M-49.88%1.58M-48.52%1.67M89.84%2.91M--2.95M--3.15M--3.15M--3.24M--1.53M
-Including:Available-for-sale securities -47.79%1.54M-49.88%1.58M-49.88%1.58M-48.52%1.67M89.84%2.91M--2.95M--3.15M--3.15M--3.24M--1.53M
Non current deferred assets ----------------------------------0-47.52%1.32M
Other non current assets 199.14%202.79K149.14%198.79K149.14%198.79K139.12%190.79K-15.04%67.79K-5.57%67.79K11.14%79.79K11.14%79.79K11.14%79.79K35.72%79.79K
Total non current assets 33.63%82.56M32.99%77.71M32.99%77.71M32.66%73.28M27.19%66.59M16.51%61.78M11.28%58.43M11.28%58.43M3.80%55.24M2.94%52.35M
Total assets 10.58%92.3M17.39%95.55M17.39%95.55M15.39%89.15M30.03%87.23M26.91%83.47M27.67%81.4M27.67%81.4M17.43%77.26M11.26%67.08M
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
Payables 22.45%7.99M29.76%6.73M29.76%6.73M4.44%5.32M-24.94%3.18M27.87%6.53M35.66%5.19M35.66%5.19M-1.11%5.1M0.58%4.23M
-accounts payable 72.49%7.99M102.46%6.73M102.46%6.73M50.10%5.32M2.78%3.18M10.37%4.63M1.67%3.33M1.67%3.33M-20.95%3.55M-20.56%3.09M
-Total tax payable ------0--0--0----108.95%1.89M236.53%1.86M236.53%1.86M132.22%1.55M260.09%1.14M
Current accrued expenses 108.75%3.54M79.56%2.64M79.56%2.64M27.12%2.08M154.88%2.92M18.48%1.7M-21.06%1.47M-21.06%1.47M-31.05%1.63M-47.57%1.15M
Current provisions -------------73.58%101.77K31.30%103.45K-13.91%101.19K26.82%101.11K26.82%101.11K918.24%385.15K107.34%78.79K
Current deferred liabilities 1,965.66%3.41M2,598.01%5.12M2,598.01%5.12M-29.02%205.74K-19.01%311.68K337.90%164.85K404.30%189.85K404.30%189.85K993.48%289.85K-33.17%384.85K
Other current liabilities 1,093.83%534.98K213.77%586.36K213.77%586.36K67.43%556.37K-28.44%704.07K-81.09%44.81K-53.82%186.87K-53.82%186.87K-34.56%332.3K--983.95K
Current liabilities 56.51%16.26M82.20%16.45M82.20%16.45M-1.77%9.52M-0.79%8.88M13.24%10.39M5.93%9.03M5.93%9.03M-13.43%9.69M-12.41%8.95M
Non current liabilities
Long term debt and capital lease obligation -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
-Long term debt -----------------98.41%21.48K-88.85%191.48K-71.35%608.97K-71.35%608.97K-33.27%991.07K-37.50%1.35M
-Long term capital lease obligation 114.77%262.87K62.80%235.57K62.80%235.57K53.52%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
Long term provisions 7.81%3.69M16.36%3.94M16.36%3.94M33.99%3.61M33.59%3.65M25.65%3.43M22.20%3.38M22.20%3.38M-3.91%2.69M-4.59%2.73M
Non current deferred liabilities 30.83%4.38M19.78%4.06M19.78%4.06M96.45%3.76M84.55%3.14M69.66%3.34M93.55%3.39M93.55%3.39M15.94%1.91M4.16%1.7M
Total non current liabilities 17.61%8.33M9.38%8.24M9.38%8.24M32.30%7.64M16.59%7.02M6.21%7.08M9.07%7.53M9.07%7.53M-7.50%5.78M-13.54%6.02M
Total liabilities 40.74%24.59M49.08%24.68M49.08%24.68M10.96%17.17M6.20%15.91M10.28%17.47M7.34%16.56M7.34%16.56M-11.31%15.47M-12.87%14.98M
Shareholders'equity
Share capital 15.37%82.45M22.34%81.98M22.34%81.98M27.26%81.78M35.71%78.89M23.32%71.47M15.91%67.01M15.91%67.01M11.44%64.26M--58.13M
-common stock 15.37%82.45M22.34%81.98M22.34%81.98M27.26%81.78M35.71%78.89M23.32%71.47M15.91%67.01M15.91%67.01M11.44%64.26M--58.13M
Retained earnings -101.27%-16.19M-127.89%-12.64M-127.89%-12.64M-78.11%-11.29M0.82%-10.24M37.29%-8.04M61.51%-5.55M61.51%-5.55M55.30%-6.34M32.35%-10.32M
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%1.88M0.19%2.15M
Other equity interest -------------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
Total stockholders'equity 2.59%67.7M9.30%70.87M9.30%70.87M16.50%71.98M36.88%71.32M32.19%65.99M34.15%64.84M34.15%64.84M27.79%61.79M20.89%52.11M
Total equity 2.59%67.7M9.30%70.87M9.30%70.87M16.50%71.98M36.88%71.32M32.19%65.99M34.15%64.84M34.15%64.84M27.79%61.79M20.89%52.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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