Signal Gold Inc
F:Y8B
Balance Sheet
Balance Sheet Decomposition
Signal Gold Inc
Signal Gold Inc
Balance Sheet
Signal Gold Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
4
|
6
|
4
|
15
|
10
|
9
|
10
|
|
| Cash Equivalents |
4
|
6
|
4
|
15
|
10
|
9
|
10
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
0
|
1
|
1
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
7
|
5
|
6
|
7
|
6
|
4
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Total Current Assets |
12
|
13
|
11
|
23
|
18
|
15
|
10
|
|
| PP&E Net |
35
|
42
|
50
|
55
|
74
|
76
|
82
|
|
| PP&E Gross |
0
|
42
|
50
|
55
|
74
|
76
|
82
|
|
| Accumulated Depreciation |
0
|
35
|
38
|
42
|
46
|
59
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
3
|
4
|
3
|
3
|
|
| Other Long-Term Assets |
4
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Total Assets |
50
N/A
|
58
+16%
|
64
+10%
|
81
+28%
|
96
+17%
|
94
-2%
|
95
+2%
|
|
| Liabilities | ||||||||
| Accounts Payable |
4
|
3
|
3
|
3
|
7
|
4
|
1
|
|
| Accrued Liabilities |
0
|
5
|
2
|
1
|
3
|
4
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
2
|
2
|
1
|
11
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
2
|
6
|
1
|
0
|
|
| Total Current Liabilities |
5
|
10
|
9
|
9
|
16
|
19
|
2
|
|
| Long-Term Debt |
1
|
1
|
2
|
1
|
0
|
0
|
23
|
|
| Deferred Income Tax |
2
|
2
|
2
|
3
|
4
|
4
|
5
|
|
| Other Liabilities |
3
|
3
|
3
|
3
|
4
|
4
|
0
|
|
| Total Liabilities |
11
N/A
|
15
+39%
|
15
+4%
|
17
+7%
|
25
+49%
|
28
+12%
|
30
+8%
|
|
| Equity | ||||||||
| Common Stock |
53
|
54
|
63
|
67
|
82
|
88
|
99
|
|
| Retained Earnings |
13
|
11
|
14
|
2
|
11
|
21
|
33
|
|
| Total Equity |
39
N/A
|
43
+10%
|
48
+12%
|
65
+34%
|
71
+9%
|
66
-7%
|
65
-1%
|
|
| Total Liabilities & Equity |
50
N/A
|
58
+16%
|
64
+10%
|
81
+28%
|
96
+17%
|
94
-2%
|
95
+2%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
106
|
119
|
135
|
154
|
180
|
195
|
251
|
|