Silver Grail Resources Ltd.
SVG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 376.92% | 3.66% | -64.28% | -13.05% | -3.24% |
| Total Receivables | 73.68% | 6.74% | 229.63% | 12.50% | -51.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.00% | 4.17% | 0.00% | -4.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 315.64% | 4.34% | -57.33% | -12.56% | -4.57% |
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| Total Current Assets | 315.64% | 4.34% | -57.33% | -12.56% | -4.57% |
| Net Property, Plant & Equipment | 40.61% | 7.84% | 0.56% | -3.13% | 11.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 5.88% | 0.00% | -10.53% | 5.56% |
| Total Assets | 65.40% | 7.50% | -10.73% | -5.13% | 7.96% |
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| Total Accounts Payable | 34.07% | -2.88% | 223.26% | -70.95% | 62.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,156.56% | 229.85% | -91.26% | 10.52% | 493.16% |
| Total Other Current Liabilities | 1,156.56% | 229.85% | -91.26% | 10.52% | 493.16% |
| Total Current Liabilities | 731.18% | 72.82% | -74.57% | -3.80% | 304.81% |
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| Total Current Liabilities | 731.18% | 72.82% | -74.57% | -3.80% | 304.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 731.18% | 72.82% | -74.57% | -3.80% | 304.81% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 2.14% | -5.40% | -0.37% | 6.20% | -1.63% |
| Treasury Stock & Other | 24.21% | 5.39% | 0.11% | -6.11% | 1.31% |
| Total Common Equity | 27.64% | 5.25% | -2.26% | -5.31% | -1.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.64% | 5.25% | -2.26% | -5.31% | -1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.64% | 5.25% | -2.26% | -5.31% | -1.48% |
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