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Signal Gold (TSE:SGNL)
TSX:SGNL
Holding TSE:SGNL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ -7.86M | - | - |
| Gross Profit | - | - | C$ 837.10K | C$ -71.69K | C$ -73.44K |
| EBIT | C$ -27.09M | C$ -1.13M | C$ 495.84K | C$ -2.15M | C$ -2.47M |
| EBITDA | C$ -26.58M | C$ -633.63K | C$ 983.84K | C$ -4.64M | C$ -2.02M |
| Net Income Common Stockholders | C$ -23.02M | C$ -2.50M | C$ -3.01M | C$ -5.50M | C$ -1.35M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.63M | C$ 8.06M | C$ 9.85M | C$ 10.07M | C$ 13.76M |
| Total Assets | C$ 68.49M | C$ 94.28M | C$ 95.33M | C$ 94.20M | C$ 103.34M |
| Total Debt | C$ 26.16M | C$ 24.75M | C$ 23.01M | C$ 22.69M | C$ 21.37M |
| Net Debt | C$ 19.53M | C$ 16.69M | C$ 13.16M | C$ 12.62M | C$ 7.60M |
| Total Liabilities | C$ 27.74M | C$ 31.03M | C$ 29.97M | C$ 31.26M | C$ 36.23M |
| Stockholders Equity | C$ 40.75M | C$ 63.25M | C$ 65.36M | C$ 62.84M | C$ 67.11M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.41M | C$ -1.71M | C$ -5.48M | C$ -6.04M | C$ -8.50M |
| Operating Cash Flow | C$ -762.32K | C$ -673.50K | C$ -1.43M | C$ -663.26K | C$ -2.03M |
| Investing Cash Flow | C$ -579.44K | C$ -1.03M | C$ -4.04M | C$ -3.12M | C$ -6.48M |
| Financing Cash Flow | C$ -90.83K | C$ -87.66K | C$ 5.26M | C$ -162.41K | C$ 6.29M |
Signal Gold Forecast EPS vs Actual EPS
Currently, no data available
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