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CA Stock MarketDetailed Quotes
SVG Silver Grail Resources Ltd
- 0.070
- -0.025-26.32%
15min DelayMarket Closed Apr 4 16:00 ET
2.56MMarket Cap-7.00P/E (TTM)
0.075High0.070Low30.00KVolume0.075Open0.095Pre Close2.23KTurnover0.13052wk High0.10%Turnover Ratio36.59MShares0.06552wk Low-0.01EPS TTM2.19MFloat Cap3.150Historical HighLossP/E (Static)31.22MShs Float0.015Historical Low-0.01EPS LYR5.26%Amplitude--Dividend TTM2.92P/B1Lot Size--Div YieldTTM
Silver Grail Resources Ltd Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 101.29%2.87K | 25.43%-8.98K | 76.98%-874 | -188.19%-57.37K | 1,245.47%181.29K | -1,530.60%-222.82K | -234.87%-12.05K | -682.36%-3.8K | 61.68%-19.91K | -86.44%-15.83K |
| Net income from continuing operations | 141.83%7.5K | -52.18%-24.69K | -261.34%-3.86K | -175.50%-181.01K | -287.94%-149.25K | -1,242.51%-17.93K | -39.68%-16.23K | 113.91%2.39K | 92.08%-65.7K | 94.50%-38.47K |
| Asset impairment expenditure | --0 | --20 | --749 | 662.82%132.56K | 642.60%129.04K | --3.51K | --0 | --0 | -97.46%17.38K | --17.38K |
| Unrealized gains and losses of investment securities | -52.80%1.36K | -93.90%491 | 159.98%1.95K | -3.68%9.64K | 9.53%1.94K | 145.53%2.89K | 130.44%8.05K | -129.25%-3.24K | 35.50%10.01K | 146.16%1.77K |
| Change In working capital | 97.16%-6K | 492.76%15.2K | 109.78%288 | -200.78%-18.56K | 5,611.42%199.56K | -2,277.90%-211.3K | -122.68%-3.87K | -143.63%-2.94K | 222.37%18.41K | -68.90%3.49K |
| -Change in receivables | -49.36%-581 | 174.07%3.4K | 1.72%-114 | -156.54%-5.69K | -201.02%-593 | -270.48%-389 | -149.63%-4.59K | -135.15%-116 | 187.23%10.06K | 226.78%587 |
| -Change in prepaid assets | ---- | ---- | ---- | -121.18%-186 | --0 | ---- | ---- | ---- | -5.29%878 | --0 |
| -Change in payables and accrued expense | 97.43%-5.42K | 1,536.06%11.8K | 114.21%402 | -269.68%-12.68K | 6,785.10%200.15K | -2,081.64%-210.73K | -90.77%721 | -144.06%-2.83K | 268.33%7.47K | -69.28%2.91K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 101.29%2.87K | 25.43%-8.98K | 76.98%-874 | -188.19%-57.37K | 1,245.47%181.29K | -1,530.60%-222.82K | -234.87%-12.05K | -682.36%-3.8K | 61.68%-19.91K | -86.44%-15.83K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -640.44%-16.45K | -412.50%-199.7K | -385.25%-199.46K | 161.87%3.04K | 127.52%63.91K | 497.75%69.93K | ||||
| Capital expenditure reported | ---- | ---- | ---- | -3,558.25%-199.7K | ---- | ---- | ---- | ---- | 97.94%-5.46K | ---- |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 111.73%69.36K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -640.44%-16.45K | ---- | ---- | -412.50%-199.7K | -385.25%-199.46K | 161.87%3.04K | ---- | ---- | 127.52%63.91K | 497.75%69.93K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 748.93%297.13K | -2.88K | -44.44%35K | 0 | ||||||
| Net common stock issuance | ---- | ---- | ---- | 757.14%300K | --0 | ---- | ---- | ---- | -44.44%35K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---2.88K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | 748.93%297.13K | ---2.88K | ---- | ---- | ---- | -44.44%35K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 39.27%174.92K | 30.49%183.9K | 27.67%184.78K | 120.18%144.73K | 127.10%205.82K | 15.00%125.6K | 115.88%140.93K | 120.18%144.73K | -77.09%65.73K | 44.96%90.63K |
| Current changes in cash | -116.93%-13.58K | 41.40%-8.98K | 76.98%-874 | -49.30%40.05K | -138.90%-21.04K | 531.65%80.22K | -134.90%-15.33K | -747.54%-3.8K | 135.73%79K | 1,585.82%54.1K |
| End cash Position | -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 |
| Free cash from | 101.31%2.87K | 41.40%-8.98K | 76.98%-874 | -913.43%-257.08K | 13.51%-18.41K | -1,647.21%-219.54K | -295.76%-15.33K | -682.36%-3.8K | 91.99%-25.37K | 92.21%-21.29K |
| 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 | -- |
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.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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