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 | -27.67% | 26.50% | 11.64% | 16.49% | 84.96% |
| Total Receivables | -40.00% | -41.46% | 512.50% | 600.00% | 309.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.69% | 4.17% | 4.17% | 4.17% | 8.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.69% | 23.92% | 14.35% | 19.24% | 85.59% |
|
|
|||||
| Total Current Assets | -27.69% | 23.92% | 14.35% | 19.24% | 85.59% |
| Net Property, Plant & Equipment | -11.49% | -5.89% | 6.21% | 9.89% | 17.12% |
| 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% | -5.26% | 0.00% | 5.56% |
| Total Assets | -15.19% | -0.82% | 8.02% | 11.99% | 27.88% |
|
|
|||||
| Total Accounts Payable | -27.12% | 76.19% | -18.75% | -29.77% | -46.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 485.50% | -55.99% | -42.93% | -43.09% | -32.12% |
| Total Other Current Liabilities | 485.50% | -55.99% | -42.93% | -43.09% | -32.12% |
| Total Current Liabilities | 324.08% | -49.31% | -34.38% | -37.81% | -37.17% |
|
|
|||||
| Total Current Liabilities | 324.08% | -49.31% | -34.38% | -37.81% | -37.17% |
| 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 | 324.08% | -49.31% | -34.38% | -37.81% | -37.17% |
|
|
|||||
| Common Stock & APIC | -8.25% | 4.07% | 0.56% | 3.85% | 6.55% |
| Retained Earnings | 6.20% | -2.67% | 0.90% | -2.26% | -3.42% |
| Treasury Stock & Other | -8.22% | 0.13% | -3.25% | -0.09% | 2.50% |
| Total Common Equity | -23.34% | 13.33% | 10.28% | 14.74% | 31.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -23.34% | 13.33% | 10.28% | 14.74% | 31.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.34% | 13.33% | 10.28% | 14.74% | 31.16% |
|
|
|||||
