Silver Grail Resources Ltd.
SVG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 704.85% | 53.55% | -68.85% | -70.67% | -27.67% |
| Total Receivables | 625.93% | 587.50% | 93.88% | 81.63% | -40.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.00% | 56.00% | 0.00% | -4.00% | -7.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 691.19% | 61.79% | -62.86% | -65.20% | -27.69% |
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| Total Current Assets | 691.19% | 61.79% | -62.86% | -65.20% | -27.69% |
| Net Property, Plant & Equipment | 60.99% | 47.71% | 17.60% | 7.96% | -11.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.88% | -5.26% | 0.00% | -5.56% | -10.53% |
| Total Assets | 183.94% | 50.58% | -1.72% | -9.77% | -15.19% |
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| Total Accounts Payable | 100.00% | 22.30% | 48.35% | 51.09% | -27.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 297.52% | 300.14% | 88.89% | -37.38% | 485.50% |
| Total Other Current Liabilities | 297.52% | 300.14% | 88.89% | -37.38% | 485.50% |
| Total Current Liabilities | 286.91% | 251.43% | 71.15% | 3.52% | 324.08% |
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| Total Current Liabilities | 286.91% | 251.43% | 71.15% | 3.52% | 324.08% |
| 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 | 286.91% | 251.43% | 71.15% | 3.52% | 324.08% |
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| Common Stock & APIC | 20.30% | -3.01% | 0.35% | -5.79% | -8.25% |
| Retained Earnings | -5.28% | 2.89% | -0.85% | 5.29% | 6.20% |
| Treasury Stock & Other | 33.68% | 23.04% | 0.36% | -5.79% | -8.22% |
| Total Common Equity | 170.27% | 24.33% | -4.04% | -10.18% | -23.34% |
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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 | 170.27% | 24.33% | -4.04% | -10.18% | -23.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 170.27% | 24.33% | -4.04% | -10.18% | -23.34% |
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