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Signal Gold (TSE:SGNL)
TSX:SGNL
Signal Gold (SGNL) Financial Statements
28 Followers
Signal Gold Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ -7.86M | - | - | C$ 7.86M |
| Gross Profit | - | C$ 837.10K | - | - | C$ -691.97K |
| EBIT | C$ -1.38M | C$ 495.84K | C$ -2.14M | C$ -2.02M | C$ -2.34M |
| EBITDA | C$ -890.30K | C$ 983.84K | C$ -1.67M | C$ -1.57M | C$ 929.76K |
| Net Income Common Stockholders | C$ -2.50M | C$ -3.01M | C$ -5.50M | C$ -3.62M | C$ -2.79M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 8.06M | C$ 9.85M | C$ 10.07M | C$ 13.76M | C$ 16.25M |
| Total Assets | C$ 94.28M | C$ 95.33M | C$ 94.20M | C$ 103.34M | C$ 100.44M |
| Total Debt | C$ 24.75M | C$ 23.01M | C$ 22.79M | C$ 21.37M | C$ 20.72M |
| Net Debt | C$ 16.69M | C$ 13.16M | C$ 12.72M | C$ 7.60M | C$ 4.47M |
| Total Liabilities | C$ 31.03M | C$ 29.97M | C$ 31.36M | C$ 36.23M | C$ 35.15M |
| Stockholders Equity | C$ 63.25M | C$ 65.36M | C$ 62.84M | C$ 67.11M | C$ 65.29M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.71M | C$ -5.48M | - | C$ -8.49M | C$ -3.04M |
| Operating Cash Flow | C$ -673.50K | C$ -1.43M | - | C$ -2.02M | C$ 877.11K |
| Investing Cash Flow | C$ -1.03M | C$ -4.04M | - | C$ -6.71M | C$ -3.92M |
| Financing Cash Flow | C$ -87.66K | C$ 5.26M | - | C$ 6.27M | C$ 10.02M |