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SVG Silver Grail Resources Ltd

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  • 0.070
  • -0.025-26.32%
15min DelayMarket Closed Apr 4 16:00 ET
2.56MMarket Cap-7.00P/E (TTM)

Silver Grail Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-21.18%186.92K
26.31%201.86K
15.36%211.34K
16.55%214.16K
16.55%214.16K
80.45%237.15K
11.24%159.81K
77.48%183.19K
60.12%183.75K
60.12%183.75K
-Cash and cash equivalents
-21.61%161.34K
39.27%174.92K
30.49%183.9K
27.67%184.78K
27.67%184.78K
127.10%205.82K
15.00%125.6K
115.88%140.93K
120.18%144.73K
120.18%144.73K
-Short term investments
-18.33%25.58K
-21.25%26.95K
-35.08%27.44K
-24.70%29.38K
-24.70%29.38K
-23.21%31.32K
-0.67%34.21K
11.40%42.26K
-20.41%39.02K
-20.41%39.02K
Receivables
-35.27%3.88K
-41.15%3.3K
563.53%6.7K
636.95%6.58K
636.95%6.58K
304.59%5.99K
-19.14%5.6K
-93.76%1.01K
-94.59%893
-94.59%893
-Accounts receivable
-35.27%3.88K
-41.15%3.3K
563.53%6.7K
636.95%6.58K
636.95%6.58K
304.59%5.99K
-19.14%5.6K
-93.76%1.01K
-94.59%893
-94.59%893
Prepaid assets
0.00%3.38K
5.82%3.38K
5.82%3.38K
5.82%3.38K
5.82%3.38K
5.82%3.38K
-21.56%3.2K
-21.56%3.2K
-21.56%3.2K
-21.56%3.2K
Total current assets
-21.23%194.17K
23.68%208.54K
18.15%221.42K
19.32%224.12K
19.32%224.12K
81.13%246.51K
9.02%168.61K
51.78%187.4K
38.80%187.83K
38.80%187.83K
Non current assets
Net PPE
-3.56%797.89K
-6.01%773.26K
9.78%699.79K
9.98%699.36K
9.98%699.36K
14.28%827.35K
15.64%822.69K
-9.05%637.44K
-9.13%635.88K
-9.13%635.88K
Other non current assets
0.00%2.5K
0.00%2.5K
0.00%2.5K
0.00%2.5K
0.00%2.5K
0.00%2.5K
0.00%2.5K
0.00%2.5K
0.00%2.5K
0.00%2.5K
Total non current assets
-3.55%800.39K
-5.99%775.76K
9.74%702.29K
9.94%701.86K
9.94%701.86K
14.23%829.85K
15.59%825.19K
-9.02%639.94K
-9.10%638.38K
-9.10%638.38K
Total assets
-7.60%994.56K
-0.96%984.3K
11.65%923.71K
12.08%925.98K
12.08%925.98K
24.79%1.08M
14.42%993.79K
0.06%827.33K
-1.36%826.21K
-1.36%826.21K
Liabilities
Current liabilities
Payables
362.98%116.54K
-49.36%113.78K
-32.14%28.49K
-37.80%26.91K
-37.80%26.91K
-38.81%25.17K
361.16%224.68K
38.31%41.99K
80.70%43.26K
80.70%43.26K
-accounts payable
-21.56%6.15K
77.07%20K
-15.85%12.5K
-30.21%12.4K
-30.21%12.4K
-47.62%7.84K
-53.46%11.3K
-19.02%14.85K
23.11%17.76K
23.11%17.76K
-Due to related parties current
537.06%110.39K
-56.05%93.78K
-41.06%15.99K
-43.08%14.52K
-43.08%14.52K
-33.77%17.33K
772.69%213.38K
125.81%27.14K
168.01%25.5K
168.01%25.5K
Current liabilities
362.98%116.54K
-49.36%113.78K
-32.14%28.49K
-37.80%26.91K
-37.80%26.91K
-38.81%25.17K
361.16%224.68K
38.31%41.99K
80.70%43.26K
80.70%43.26K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
---2
--0
--0
--0
Total liabilities
362.98%116.54K
-49.36%113.78K
-32.14%28.49K
-37.80%26.91K
-37.80%26.91K
-38.81%25.17K
361.16%224.68K
38.31%41.99K
80.70%43.26K
80.70%43.26K
Shareholders'equity
Share capital
-0.04%7.85M
3.93%7.85M
3.93%7.85M
3.93%7.85M
3.93%7.85M
3.97%7.85M
0.00%7.55M
0.86%7.55M
0.86%7.55M
0.86%7.55M
-common stock
-0.04%7.85M
3.93%7.85M
3.93%7.85M
3.93%7.85M
3.93%7.85M
3.97%7.85M
0.00%7.55M
0.86%7.55M
0.86%7.55M
0.86%7.55M
Retained earnings
-2.20%-7.92M
-2.53%-7.93M
-2.43%-7.9M
-2.34%-7.9M
-2.34%-7.9M
-0.91%-7.75M
-0.66%-7.73M
-0.60%-7.72M
-0.86%-7.72M
-0.86%-7.72M
Other equity interest
0.00%949.35K
0.00%949.35K
0.00%949.35K
0.00%949.35K
0.00%949.35K
0.00%949.35K
0.00%949.35K
-3.04%949.35K
-3.04%949.35K
-3.04%949.35K
Total stockholders'equity
-16.47%878.02K
13.18%870.52K
13.99%895.21K
14.83%899.07K
14.83%899.07K
27.97%1.05M
-6.19%769.12K
-1.40%785.34K
-3.77%782.95K
-3.77%782.95K
Total equity
-16.47%878.02K
13.18%870.52K
13.99%895.21K
14.83%899.07K
14.83%899.07K
27.97%1.05M
-6.19%769.12K
-1.40%785.34K
-3.77%782.95K
-3.77%782.95K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -21.18%186.92K26.31%201.86K15.36%211.34K16.55%214.16K16.55%214.16K80.45%237.15K11.24%159.81K77.48%183.19K60.12%183.75K60.12%183.75K
-Cash and cash equivalents -21.61%161.34K39.27%174.92K30.49%183.9K27.67%184.78K27.67%184.78K127.10%205.82K15.00%125.6K115.88%140.93K120.18%144.73K120.18%144.73K
-Short term investments -18.33%25.58K-21.25%26.95K-35.08%27.44K-24.70%29.38K-24.70%29.38K-23.21%31.32K-0.67%34.21K11.40%42.26K-20.41%39.02K-20.41%39.02K
Receivables -35.27%3.88K-41.15%3.3K563.53%6.7K636.95%6.58K636.95%6.58K304.59%5.99K-19.14%5.6K-93.76%1.01K-94.59%893-94.59%893
-Accounts receivable -35.27%3.88K-41.15%3.3K563.53%6.7K636.95%6.58K636.95%6.58K304.59%5.99K-19.14%5.6K-93.76%1.01K-94.59%893-94.59%893
Prepaid assets 0.00%3.38K5.82%3.38K5.82%3.38K5.82%3.38K5.82%3.38K5.82%3.38K-21.56%3.2K-21.56%3.2K-21.56%3.2K-21.56%3.2K
Total current assets -21.23%194.17K23.68%208.54K18.15%221.42K19.32%224.12K19.32%224.12K81.13%246.51K9.02%168.61K51.78%187.4K38.80%187.83K38.80%187.83K
Non current assets
Net PPE -3.56%797.89K-6.01%773.26K9.78%699.79K9.98%699.36K9.98%699.36K14.28%827.35K15.64%822.69K-9.05%637.44K-9.13%635.88K-9.13%635.88K
Other non current assets 0.00%2.5K0.00%2.5K0.00%2.5K0.00%2.5K0.00%2.5K0.00%2.5K0.00%2.5K0.00%2.5K0.00%2.5K0.00%2.5K
Total non current assets -3.55%800.39K-5.99%775.76K9.74%702.29K9.94%701.86K9.94%701.86K14.23%829.85K15.59%825.19K-9.02%639.94K-9.10%638.38K-9.10%638.38K
Total assets -7.60%994.56K-0.96%984.3K11.65%923.71K12.08%925.98K12.08%925.98K24.79%1.08M14.42%993.79K0.06%827.33K-1.36%826.21K-1.36%826.21K
Liabilities
Current liabilities
Payables 362.98%116.54K-49.36%113.78K-32.14%28.49K-37.80%26.91K-37.80%26.91K-38.81%25.17K361.16%224.68K38.31%41.99K80.70%43.26K80.70%43.26K
-accounts payable -21.56%6.15K77.07%20K-15.85%12.5K-30.21%12.4K-30.21%12.4K-47.62%7.84K-53.46%11.3K-19.02%14.85K23.11%17.76K23.11%17.76K
-Due to related parties current 537.06%110.39K-56.05%93.78K-41.06%15.99K-43.08%14.52K-43.08%14.52K-33.77%17.33K772.69%213.38K125.81%27.14K168.01%25.5K168.01%25.5K
Current liabilities 362.98%116.54K-49.36%113.78K-32.14%28.49K-37.80%26.91K-37.80%26.91K-38.81%25.17K361.16%224.68K38.31%41.99K80.70%43.26K80.70%43.26K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0---2--0--0--0
Total liabilities 362.98%116.54K-49.36%113.78K-32.14%28.49K-37.80%26.91K-37.80%26.91K-38.81%25.17K361.16%224.68K38.31%41.99K80.70%43.26K80.70%43.26K
Shareholders'equity
Share capital -0.04%7.85M3.93%7.85M3.93%7.85M3.93%7.85M3.93%7.85M3.97%7.85M0.00%7.55M0.86%7.55M0.86%7.55M0.86%7.55M
-common stock -0.04%7.85M3.93%7.85M3.93%7.85M3.93%7.85M3.93%7.85M3.97%7.85M0.00%7.55M0.86%7.55M0.86%7.55M0.86%7.55M
Retained earnings -2.20%-7.92M-2.53%-7.93M-2.43%-7.9M-2.34%-7.9M-2.34%-7.9M-0.91%-7.75M-0.66%-7.73M-0.60%-7.72M-0.86%-7.72M-0.86%-7.72M
Other equity interest 0.00%949.35K0.00%949.35K0.00%949.35K0.00%949.35K0.00%949.35K0.00%949.35K0.00%949.35K-3.04%949.35K-3.04%949.35K-3.04%949.35K
Total stockholders'equity -16.47%878.02K13.18%870.52K13.99%895.21K14.83%899.07K14.83%899.07K27.97%1.05M-6.19%769.12K-1.40%785.34K-3.77%782.95K-3.77%782.95K
Total equity -16.47%878.02K13.18%870.52K13.99%895.21K14.83%899.07K14.83%899.07K27.97%1.05M-6.19%769.12K-1.40%785.34K-3.77%782.95K-3.77%782.95K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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