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SGNL Signal Gold Inc

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
19.13MMarket Cap-1190P/E (TTM)

Signal Gold Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-48.48%5.19M
-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
-Cash and cash equivalents
-48.48%5.19M
-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
Receivables
-87.84%55.04K
-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
-Accounts receivable
----
----
----
----
--0
--37.22K
----
----
----
----
-Accrued interest receivable
--12.4K
----
----
----
----
----
----
----
----
----
-Taxes receivable
-85.56%31.12K
-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
-Due from related parties current
-87.04%11.52K
-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
-Other receivables
----
----
----
2,863.30%148.17K
----
----
-91.87%47.81K
-91.87%47.81K
-95.03%5K
-3.85%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
Prepaid assets
-54.92%177.67K
-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
Holding assets for sale
----
----
----
----
--10.54M
----
----
----
----
----
Total current assets
-50.35%5.42M
-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
Non current assets
Net PPE
-41.40%46.42M
-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
-Gross PPE
-41.07%46.95M
-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
-Accumulated depreciation
-15.88%-529.99K
-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
Investments and advances
-51.92%1.84M
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
-Long term equity investment
-51.92%1.84M
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
Other non current assets
-12.43%213.28K
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
Total non current assets
-41.80%48.47M
-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
Total assets
-42.79%53.89M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
7,855.32%26.84M
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
-Current debt
-90.00%13.14K
-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
-Bank in debtedness
--26.65M
--25.73M
--24.23M
----
----
----
--0
--0
--0
--0
-Current capital lease obligation
-14.60%175.84K
-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
Payables
-75.91%256.91K
-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
-accounts payable
-75.91%256.91K
-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
Current accrued expenses
-51.74%1.12M
-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
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
Other current liabilities
43.35%146.34K
-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
Current liabilities
622.01%28.36M
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
Non current liabilities
Long term debt and capital lease obligation
-99.33%149.87K
-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
-Long term debt
----
----
----
--22.04M
--20.51M
--19.66M
----
----
----
----
-Long term capital lease obligation
-52.12%149.87K
-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
Long term provisions
1.28%212.79K
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
Non current deferred liabilities
--0
-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
Other non current liabilities
----
----
----
----
----
--1
----
----
----
----
Total non current liabilities
-98.68%362.67K
-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
Total liabilities
-8.40%28.72M
-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
Shareholders'equity
Share capital
5.31%99.34M
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
-common stock
5.31%99.34M
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
Retained earnings
-120.69%-80.88M
-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
Gains losses not affecting retained earnings
15.46%2.12M
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
Other equity interest
38.13%4.59M
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
-59.95%25.17M
-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
Total equity
-59.95%25.17M
-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
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
--
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -48.48%5.19M-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
-Cash and cash equivalents -48.48%5.19M-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
Receivables -87.84%55.04K-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%451.2K
-Accounts receivable ------------------0--37.22K----------------
-Accrued interest receivable --12.4K------------------------------------
-Taxes receivable -85.56%31.12K-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
-Due from related parties current -87.04%11.52K-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
-Other receivables ------------2,863.30%148.17K---------91.87%47.81K-91.87%47.81K-95.03%5K-3.85%7.5K
Inventory --------------0--0-84.97%666.37K-21.52%4.43M-21.52%4.43M74.59%6.75M43.72%6.44M
Prepaid assets -54.92%177.67K-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%632.57K
Holding assets for sale ------------------10.54M--------------------
Total current assets -50.35%5.42M-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
Non current assets
Net PPE -41.40%46.42M-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%79.14M
-Gross PPE -41.07%46.95M-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%129.2M
-Accumulated depreciation -15.88%-529.99K-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
Investments and advances -51.92%1.84M1.66%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%4.01M
-Long term equity investment -51.92%1.84M1.66%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%4.01M
Other non current assets -12.43%213.28K2.52%223.28K9.56%233.13K20.09%243.54K7.40%217.79K4.93%212.79K7.04%212.79K7.04%212.79K6.29%202.79K199.14%202.79K
Total non current assets -41.80%48.47M-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%83.35M
Total assets -42.79%53.89M-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%101.82M
Liabilities
Current liabilities
Current debt and capital lease obligation 7,855.32%26.84M5,203.30%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
-Current debt -90.00%13.14K-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%10.26M
-Bank in debtedness --26.65M--25.73M--24.23M--------------0--0--0--0
-Current capital lease obligation -14.60%175.84K-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%198.55K
Payables -75.91%256.91K-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%5.7M
-accounts payable -75.91%256.91K-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%5.7M
Current accrued expenses -51.74%1.12M-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%3.13M
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%12.48K
Other current liabilities 43.35%146.34K-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%554.37K
Current liabilities 622.01%28.36M119.82%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%19.98M
Non current liabilities
Long term debt and capital lease obligation -99.33%149.87K-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
-Long term debt --------------22.04M--20.51M--19.66M----------------
-Long term capital lease obligation -52.12%149.87K-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%212.76K
Long term provisions 1.28%212.79K0.11%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%3.59M
Non current deferred liabilities --0-95.73%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%4.88M
Other non current liabilities ----------------------1----------------
Total non current liabilities -98.68%362.67K-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%8.68M
Total liabilities -8.40%28.72M-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%28.66M
Shareholders'equity
Share capital 5.31%99.34M6.20%99.34M12.77%99.06M8.02%94.34M7.16%93.53M6.53%87.84M6.92%87.65M6.92%87.65M6.79%87.34M10.65%87.29M
-common stock 5.31%99.34M6.20%99.34M12.77%99.06M8.02%94.34M7.16%93.53M6.53%87.84M6.92%87.65M6.92%87.65M6.79%87.34M10.65%87.29M
Retained earnings -120.69%-80.88M-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
Gains losses not affecting retained earnings 15.46%2.12M23.73%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%1.35M
Other equity interest 38.13%4.59M47.14%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 -59.95%25.17M-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%73.15M
Total equity -59.95%25.17M-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%73.15M
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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