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 $95,331,016 last year, which is more than in the previous period. 31% of Signal Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $29,970,938, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2015 | 27721558 | 4.32M | 15.61% |
|---|---|---|---|
| 2016 | 30870912 | 7.01M | 22.72% |
| 2017 | 49927877 | 10.66M | 21.37% |
| 2018 | 57942367 | 14.88M | 25.68% |
| 2019 | 63757965 | 15.42M | 24.19% |
| 2020 | 81396971 | 16.55M | 20.34% |
| 2021 | 95551004 | 24.68M | 25.83% |
| 2022 | 93852657 | 27.64M | 29.46% |
| 2023 | 95331016 | 29.97M | 31.44% |
SGNL.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 9.85M | 9.25M | 10.12M | 14.63M | 4.35M | 6.42M | 3.96M | 1.63M | 1.43M |
Short term investments | 0 | 0 | 0 | 0 | 316.48K | 372.69K | 0 | 0 | 0 |
Net receivables | 0 | 548.85K | 1.28M | 585.58K | 310.06K | 831.37K | 336.9K | 491.07K | 230.19K |
Inventory | 0 | 4.42M | 5.64M | 6.83M | 5.57M | 4.90M | 7.12M | 3.14M | 3.02M |
Other current assets | 432.11K | 682.54K | 792.81K | 914.34K | 694.70K | 251.11K | 462.95K | 286.34K | 181.65K |
Total current assets | 10.28M | 14.91M | 17.84M | 22.96M | 11.24M | 12.78M | 11.66M | 5.55M | 4.87M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 81.81M | 75.74M | 73.77M | 55.20M | 49.80M | 42.49M | 11.01M | 17.56M | 16.32M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.99M | 2.98M | 3.73M | 3.14M | 71.79K | 34.02K | 5K | 27.5K | 593K |
Other non-current assets | 236.12K | 212.79K | 198.79K | 79.79K | 71.79K | 34.02K | 23.61M | 2.91M | 1.63M |
Total non-current assets | 85.04M | 78.94M | 77.70M | 58.43M | 52.50M | 45.15M | 38.26M | 25.31M | 22.84M |
Total assets | 95.33M | 93.85M | 95.55M | 81.39M | 63.75M | 57.94M | 49.92M | 30.87M | 27.72M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 620.08K | 4.29M | 5M | 189.85K | 37.64K | 0 | 118K | 512.79K | 0 |
Short term debt | 323.05K | 11.23M | 1.36M | 1.88M | 2.31M | 804.77K | 671.88K | 115.19K | 18.35K |
Total current liabilities | 1.99M | 19.46M | 16.44M | 9.02M | 8.52M | 9.58M | 5.15M | 4.73M | 2.97M |
| Non-current liabilities: | |||||||||
Long term debt | 22.69M | 155.47K | 235.57K | 753.67K | 2.38M | 689.40K | 670.53K | 409.44K | 42.40K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 208.83K | 3.81M | 3.93M | 3.38M | 2.76M | 2.80M | 2.66M | 1.86M | 1.31M |
Total non-current liabilities | 27.98M | 8.18M | 8.23M | 7.52M | 6.90M | 5.29M | 5.51M | 2.27M | 1.35M |
Total liabilities | 29.97M | 27.64M | 24.68M | 16.55M | 15.42M | 14.88M | 10.66M | 7.01M | 4.32M |
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