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 | -20.69% | -18.65% | -20.22% | 0.21% | -28.38% |
| Total Receivables | 14.01% | -54.46% | -18.76% | -71.16% | 31.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.00% | -28.00% | -13.00% | -20.83% | -72.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.11% | -19.40% | -19.98% | -3.51% | -58.98% |
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| Total Current Assets | -20.11% | -19.40% | -19.98% | -3.51% | -58.98% |
| Net Property, Plant & Equipment | -19.44% | -29.91% | -1.78% | 5.80% | 4.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.19% | -5.28% | -3.69% | -0.67% | 9.42% |
| Total Assets | -20.28% | -28.13% | -3.55% | 3.66% | -10.77% |
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| Total Accounts Payable | -15.09% | -4.36% | -53.60% | -35.99% | -41.95% |
| Total Accrued Expenses | 56.70% | 57.58% | -31.55% | -71.41% | -16.89% |
| Short-term Debt | -74.41% | -99.79% | 19,851.11% | -7.41% | -50.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.88% | 13,038.10% | -6.79% | 1.58% | -11.67% |
| Total Finance Division Other Current Liabilities | -32.52% | -29.05% | -15.34% | 78.85% | -97.31% |
| Total Other Current Liabilities | -32.52% | -29.05% | -15.34% | 78.85% | -97.31% |
| Total Current Liabilities | 5.58% | 5.22% | 1,153.74% | -48.10% | -68.94% |
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| Total Current Liabilities | 5.58% | 5.22% | 1,153.74% | -48.10% | -68.94% |
| Long-Term Debt | -- | -- | -- | 4.12% | 5.20% |
| Short-term Debt | -74.41% | -99.79% | 19,851.11% | -7.41% | -50.76% |
| Capital Leases | -22.61% | -19.18% | -17.42% | -7.22% | -16.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.35% | -93.75% | -4.18% | 6.79% | 67.12% |
| Total Liabilities | 4.91% | -11.54% | 0.96% | -2.10% | -15.27% |
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| Common Stock & APIC | 1.32% | -0.78% | -2.09% | 7.14% | -1.27% |
| Retained Earnings | -25.73% | -52.97% | -3.66% | -10.84% | -15.18% |
| Treasury Stock & Other | 3.25% | 2.55% | -2.46% | 26.11% | 6.75% |
| Total Common Equity | -37.42% | -36.26% | -5.62% | 6.53% | -8.34% |
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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 | -37.42% | -36.26% | -5.62% | 6.53% | -8.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.42% | -36.26% | -5.62% | 6.53% | -8.34% |
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