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Signal Gold Inc. (Y8B.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.05800.0000 (0.00%)
At close: 05:04PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,251
10,122
14,635
4,352
Other short-term investments
-
-
0
316.48
Total cash
9,251
10,122
14,635
4,668
Inventory
4,428
5,641
6,830
5,576
Total current assets
14,910
17,843
22,965
11,249
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
134,392
119,958
97,424
88,167
Accumulated depreciation
-58,646
-46,185
-42,222
-38,359
Net property, plant and equipment
75,746
73,774
55,202
49,808
Equity and other investments
2,983
3,735
3,150
0
Other long-term assets
212.79
198.79
79.79
71.79
Total non-current assets
78,943
77,708
58,432
52,509
Total assets
93,853
95,551
81,397
63,758
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,025
673.793
183.98
514.957
Accounts payable
3,768
6,733
3,326
3,271
Accrued liabilities
3,664
2,641
1,471
1,863
Deferred revenues
0
5,000
0
37.646
Other current liabilities
165.252
586.357
186.874
404.632
Total current liabilities
19,466
16,446
9,026
8,521
Non-current liabilities
Long-term debt
-
-
608.972
2,126
Deferred tax liabilities
4,215
4,064
3,393
1,753
Total non-current liabilities
8,183
8,236
7,530
6,903
Total liabilities
27,649
24,682
16,556
15,424
Stockholders' equity
Common stock
87,650
81,979
67,008
57,810
Retained earnings
-24,213
-12,638
-5,546
-14,409
Accumulated other comprehensive income
1,784
1,527
1,794
2,271
Total stockholders' equity
66,204
70,869
64,841
48,334
Total liabilities and stockholders' equity
93,853
95,551
81,397
63,758