Silver Grail Resources Ltd.
SVG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.05% | -3.24% | -2.40% | -11.92% | 52.07% |
| Total Receivables | 12.50% | -51.02% | 0.00% | 8.89% | 9.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.00% | 0.00% | 0.00% | -3.85% | 8.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.56% | -4.57% | -2.24% | -11.36% | 49.84% |
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| Total Current Assets | -12.56% | -4.57% | -2.24% | -11.36% | 49.84% |
| Net Property, Plant & Equipment | -3.13% | 11.95% | -1.01% | -17.56% | 3.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.53% | 5.56% | 0.00% | -5.26% | 5.56% |
| Total Assets | -5.13% | 7.96% | -1.30% | -16.10% | 10.94% |
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| Total Accounts Payable | -70.95% | 62.64% | -1.09% | 55.93% | -29.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.52% | 493.16% | 9.35% | -18.32% | -91.69% |
| Total Other Current Liabilities | 10.52% | 493.16% | 9.35% | -18.32% | -91.69% |
| Total Current Liabilities | -3.80% | 304.81% | 4.52% | 4.19% | -88.50% |
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| Total Current Liabilities | -3.80% | 304.81% | 4.52% | 4.19% | -88.50% |
| 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 | -3.80% | 304.81% | 4.52% | 4.19% | -88.50% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.51% | 6.50% |
| Retained Earnings | 6.20% | -1.63% | 1.01% | 0.59% | -2.67% |
| Treasury Stock & Other | -6.11% | 1.31% | -1.07% | -2.48% | 2.44% |
| Total Common Equity | -5.31% | -1.48% | -1.49% | -16.58% | 39.99% |
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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 | -5.31% | -1.48% | -1.49% | -16.58% | 39.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.31% | -1.48% | -1.49% | -16.58% | 39.99% |
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