Signal Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Signal Gold's balance sheet done over the years? Its assets were worth $95,551,004 last year, which is more than in the previous period. 26% of Signal Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $24,682,074, which means an increase by 49% compared compared to last year.
Debt to Assets
| 2010 | 21385328 | 9.32M | 43.6% |
|---|---|---|---|
| 2011 | 23463882 | 15.49M | 66.05% |
| 2012 | 21044630 | 7.51M | 35.72% |
| 2015 | 27721558 | 4.32M | 15.61% |
| 2016 | 30870912 | 7.01M | 22.72% |
| 2018 | 57942367 | 14.88M | 25.68% |
| 2019 | 63757965 | 15.42M | 24.19% |
| 2020 | 81396971 | 16.55M | 20.34% |
| 2021 | 95551004 | 24.68M | 25.83% |
ANX.TO Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 10.12M | 14.63M | 4.35M | 6.42M | 1.63M | 1.43M | 678.56K | 290.88K | 533.62K |
Short term investments | 0 | 0 | 316.48K | 372.69K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.28M | 585.58K | 310.06K | 831.37K | 491.07K | 230.19K | 323.74K | 1.62M | 760.34K |
Inventory | 5.64M | 6.83M | 5.57M | 4.90M | 3.14M | 3.02M | 1.59M | 937.27K | 903.60K |
Other current assets | 792.81K | 914.34K | 694.70K | 251.11K | 286.34K | 181.65K | 84.29K | 565.08K | 96.06K |
Total current assets | 17.84M | 22.96M | 11.24M | 12.78M | 5.55M | 4.87M | 2.68M | 3.41M | 2.29M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 73.77M | 55.20M | 49.80M | 42.49M | 17.56M | 16.32M | 17.63M | 19.36M | 17.89M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.73M | 3.14M | 0 | 0 | 0 | 0 | 50K | 0 | 336.6K |
Other non-current assets | 198.79K | 79.79K | 71.79K | 34.02K | 2.91M | 1.63M | 677.14K | 677.49K | 857.06K |
Total non-current assets | 77.70M | 58.43M | 52.50M | 45.15M | 25.31M | 22.84M | 18.36M | 20.04M | 19.09M |
Total assets | 95.55M | 81.39M | 63.75M | 57.94M | 30.87M | 27.72M | 21.04M | 23.46M | 21.38M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 5.12M | 189.85K | 37.64K | 86.2K | 512.79K | 0 | 0 | 0 | 0 |
Short term debt | 1.36M | 1.88M | 2.31M | 804.77K | 115.19K | 18.35K | 360.09K | 2.53M | 0 |
Total current liabilities | 16.44M | 9.02M | 8.52M | 9.58M | 4.73M | 2.97M | 3.02M | 8.60M | 3.01M |
| Non-current liabilities: | |||||||||
Long term debt | 235.57K | 753.67K | 2.38M | 689.40K | 409.44K | 42.40K | 3.34M | 6.21M | 5.70M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.93M | 2.12M | 1.28M | 1.29M | 1.86M | 1.31M | 1.14M | 678.58K | 605.87K |
Total non-current liabilities | 8.23M | 7.52M | 6.90M | 5.29M | 2.27M | 1.35M | 4.48M | 6.89M | 6.30M |
Total liabilities | 24.68M | 16.55M | 15.42M | 14.88M | 7.01M | 4.32M | 7.51M | 15.49M | 9.32M |
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