SIGNAL GOLD INC (SGNL.CA) Stock Balance Sheet
TSX:SGNL - Toronto Stock Exchange - CA82664T1012 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 14.63M | 4.35M | |||
| Cash Equivalents | 5.19M | 9.25M | 10.12M | 14.63M | 4.35M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 320.00K | |||
| Receivables | 55.04K | 550.00K | 1.29M | 590.00K | 310.00K | |||
| Inventories | N/A | 4.43M | 5.64M | 6.83M | 5.58M | |||
| Other Current Assets | 177.67K | 680.00K | 790.00K | 920.00K | 700.00K | |||
| Total Current Assets | 5.42M | 14.91M | 17.84M | 22.96M | 11.25M | |||
| Non-Current Assets | ||||||||
| PPE Net | 46.42M | 75.75M | 73.77M | 55.20M | 49.81M | |||
| Investments And Advances | 1.84M | 2.98M | 3.74M | 3.15M | N/A | |||
| Other Non-Current Assets | 213.28K | 210.00K | 200.00K | 80.00K | 2.70M | |||
| Total Non-Current Assets | 48.47M | 78.94M | 77.71M | 58.44M | 52.51M | |||
| TOTAL ASSETS | 53.89M | 93.85M | 95.55M | 81.40M | 63.76M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 13.14K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 26.82M | 11.24M | 1.36M | 1.89M | 2.31M | |||
| Accrued Expenses | 1.12M | 3.66M | 2.64M | 1.47M | 1.86M | |||
| Accounts Payable | 256.91K | 3.77M | 6.73M | 3.33M | 3.27M | |||
| Other Current Liabilities | 146.34K | 800.00K | 5.71M | 2.34M | 1.08M | |||
| Total Current Liabilities | 28.36M | 19.47M | 16.45M | 9.03M | 8.52M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 149.87K | 160.00K | 240.00K | 750.00K | 2.38M | |||
| Deferred Taxes/Income | N/A | 4.22M | 4.06M | 3.39M | 1.75M | |||
| Other Non-Current Liabilities | 212.79K | 3.81M | 3.94M | 3.38M | 2.77M | |||
| Total Non-Current Liabilities | 362.67K | 8.18M | 8.23M | 7.53M | 6.90M | |||
| TOTAL LIABILITIES | 28.72M | 27.65M | 24.68M | 16.56M | 15.42M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -74.17M | -21.45M | -11.11M | -2.17M | -14.41M | |||
| Common Shares | 99.34M | 87.65M | 81.98M | 67.01M | 62.74M | |||
| Shares Outstanding | 255.07M | 194.81M | 180.31M | 153.95M | 135.22M | |||
| Tangible Book Value per Share | 0.10 | 0.34 | 0.39 | 0.42 | 0.36 | |||
| Total Shareholders' Equity | 25.17M | 66.20M | 70.87M | 64.84M | 48.33M | |||
| TOTAL LIABILITIES AND EQUITY | 53.89M | 93.85M | 95.55M | 81.40M | 63.76M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.00 | 0.00 | 0.01 | 0.05 | |||
| Current Ratio | 0.19 | 0.77 | 1.08 | 2.54 | 1.32 | |||
| Return On Assets (ROA) | -82.08% | -12.45% | -7.47% | 10.11% | 0.58% | |||
| Return On Equity (ROE) | -175.76% | -17.64% | -10.07% | 12.69% | 0.77% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 13.30% | 1.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 16.67% | 1.71% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 16.67% | 1.71% | |||
All data in CAD , ROIC based on taxRate of 0.28