Signal Gold Inc (SGNL.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,251 | 10,122 | 14,635 | 4,352 | 6,425 |
| Marketable Securities | N/A | N/A | 0 | 316 | 373 |
| Receivables | 549 | 1,287 | 586 | 310 | 831 |
| Inventories | 4,428 | 5,641 | 6,830 | 5,576 | 4,907 |
| Other current assets | 0 | 0 | 209 | 209 | 0 |
| TOTAL | $14,910 | $17,843 | $22,965 | $11,249 | $12,787 |
| Non-Current Assets | |||||
| PPE Net | 75,746 | 73,774 | 55,202 | 49,808 | 42,493 |
| Investments And Advances | 2,983 | 3,735 | 3,150 | N/A | N/A |
| Other Non-Current Assets | 213 | 199 | 80 | 2,701 | 2,662 |
| TOTAL | $78,943 | $77,708 | $58,432 | $52,509 | $45,155 |
| Total Assets | $93,853 | $95,551 | $81,397 | $63,758 | $57,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,025 | 674 | 184 | 515 | 181 |
| Accounts payable and accrued liabilities | 3,768 | 6,733 | 3,326 | 3,271 | 3,101 |
| Accrued Expenses | 3,664 | 2,641 | 1,471 | 1,863 | 4,536 |
| Other current liabilities | 165 | 586 | 187 | 405 | N/A |
| TOTAL | $19,466 | $16,446 | $9,026 | $8,521 | $9,589 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 609 | 2,126 | 333 |
| Deferred Revenues | 0 | 5,000 | N/A | N/A | 0 |
| Other Non-Current Liabilities | 3,812 | 3,936 | 3,383 | 2,768 | 2,808 |
| TOTAL | $8,183 | $8,236 | $7,530 | $6,903 | $5,291 |
| Total Liabilities | $27,649 | $24,682 | $16,556 | $15,424 | $14,880 |
| Shareholders' Equity | |||||
| Common Shares | 87,650 | 81,979 | 67,008 | 57,810 | 53,935 |
| Retained earnings | -24,213 | -12,638 | -5,546 | -14,409 | -14,915 |
| Other shareholders' equity | 2,766 | 1,527 | 3,378 | 4,932 | 4,042 |
| TOTAL | $66,204 | $70,869 | $64,841 | $48,334 | $43,062 |
| Total Liabilities And Equity | $93,853 | $95,551 | $81,397 | $63,758 | $57,942 |