Signal Gold Inc.
SGNL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.42% | -53.42% | -50.43% | 9.14% | -16.14% |
| Total Receivables | -87.84% | -86.01% | -68.18% | -76.20% | 12.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.87% | -86.45% | -34.50% | -54.25% | 12.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.28% | -74.47% | -52.26% | -29.32% | -43.77% |
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| Total Current Assets | -50.28% | -74.47% | -52.26% | -29.32% | -43.77% |
| Net Property, Plant & Equipment | -41.32% | -23.79% | 3.45% | 10.70% | 3.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.28% | -0.85% | 9.47% | 13.74% | 21.87% |
| Total Assets | -42.71% | -35.88% | -6.21% | 4.10% | -6.00% |
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| Total Accounts Payable | -75.88% | -83.51% | -86.29% | -81.87% | -81.05% |
| Total Accrued Expenses | -51.68% | -74.37% | -85.31% | -81.87% | -15.38% |
| Short-term Debt | -90.02% | -80.80% | 10,090.69% | -98.90% | -98.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12,945.99% | 10,887.81% | -38.47% | -0.90% | 7.71% |
| Total Finance Division Other Current Liabilities | -27.51% | -97.11% | -71.94% | -54.70% | -54.74% |
| Total Other Current Liabilities | -27.51% | -97.11% | -71.94% | -54.70% | -54.74% |
| Total Current Liabilities | 622.97% | 112.68% | 262.60% | -89.52% | -80.09% |
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| Total Current Liabilities | 622.97% | 112.68% | 262.60% | -89.52% | -80.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -90.02% | -80.80% | 10,090.69% | -98.90% | -98.77% |
| Capital Leases | -52.07% | -48.29% | -52.02% | 86.86% | 91.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.80% | -89.31% | -34.54% | -32.47% | -44.67% |
| Total Liabilities | -8.28% | -25.93% | -11.80% | 11.09% | 7.88% |
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| Common Stock & APIC | 5.45% | 2.75% | 12.68% | 15.37% | 9.63% |
| Retained Earnings | -120.98% | -102.43% | -57.86% | -67.84% | -111.35% |
| Treasury Stock & Other | 30.24% | 34.66% | 53.46% | 135.12% | 111.45% |
| Total Common Equity | -59.90% | -41.26% | -3.20% | 1.18% | -11.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -59.90% | -41.26% | -3.20% | 1.18% | -11.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.90% | -41.26% | -3.20% | 1.18% | -11.67% |
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