Signal Gold Inc.
SGNLF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.84M | 4.84M | 5.95M | 7.46M | 7.44M |
| Total Receivables | 40.70K | 35.70K | 78.40K | 96.50K | 334.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 131.50K | 144.50K | 200.70K | 230.70K | 291.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.01M | 5.02M | 6.23M | 7.79M | 8.07M |
|
|
|||||
| Total Current Assets | 4.01M | 5.02M | 6.23M | 7.79M | 8.07M |
| Net Property, Plant & Equipment | 34.36M | 42.65M | 60.85M | 61.95M | 58.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 157.90K | 163.10K | 172.20K | 178.80K | 180.00K |
| Total Assets | 39.89M | 50.04M | 69.62M | 72.19M | 69.64M |
|
|
|||||
| Total Accounts Payable | 190.20K | 224.00K | 234.20K | 504.70K | 788.50K |
| Total Accrued Expenses | 829.40K | 529.30K | 335.90K | 490.70K | 1.72M |
| Short-term Debt | 9.70K | 37.90K | 17.96M | 90.00K | 97.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.86M | 18.93M | 144.10K | 154.60K | 152.20K |
| Total Finance Division Other Current Liabilities | 108.30K | 160.50K | 226.20K | 267.20K | 149.40K |
| Total Other Current Liabilities | 108.30K | 160.50K | 226.20K | 267.20K | 149.40K |
| Total Current Liabilities | 20.99M | 19.88M | 18.90M | 1.51M | 2.90M |
|
|
|||||
| Total Current Liabilities | 20.99M | 19.88M | 18.90M | 1.51M | 2.90M |
| Long-Term Debt | -- | -- | -- | 16.97M | 16.30M |
| Short-term Debt | 9.70K | 37.90K | 17.96M | 90.00K | 97.20K |
| Capital Leases | 110.90K | 143.30K | 177.30K | 214.70K | 231.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.50K | 239.90K | 3.84M | 4.01M | 3.75M |
| Total Liabilities | 21.26M | 20.27M | 22.91M | 22.69M | 23.18M |
|
|
|||||
| Common Stock & APIC | 73.54M | 72.58M | 73.15M | 74.71M | 69.74M |
| Retained Earnings | -59.87M | -47.61M | -31.13M | -30.03M | -27.09M |
| Treasury Stock & Other | 4.96M | 4.81M | 4.69M | 4.81M | 3.81M |
| Total Common Equity | 18.63M | 29.77M | 46.71M | 49.49M | 46.46M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.63M | 29.77M | 46.71M | 49.49M | 46.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.63M | 29.77M | 46.71M | 49.49M | 46.46M |
|
|
|||||
