Silver Grail Resources Ltd. SVGAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 710.00K | 741.70K | 1.05M | 229.40K | 48.10K |
| Total Receivables | 19.40K | 19.70K | 19.60K | 16.50K | 9.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.10K | 2.60K | 3.00K | 3.90K | 2.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 731.40K | 764.10K | 1.07M | 249.80K | 60.10K |
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| Total Current Assets | 731.40K | 764.10K | 1.07M | 249.80K | 60.10K |
| Net Property, Plant & Equipment | 864.60K | 880.80K | 892.70K | 845.50K | 601.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80K | 1.80K | 1.80K | 1.80K | 1.80K |
| Total Assets | 1.60M | 1.65M | 1.96M | 1.10M | 663.30K |
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| Total Accounts Payable | 12.20K | 26.70K | 8.60K | 18.10K | 13.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.00K | 2.60K | 304.90K | 277.70K | 22.10K |
| Total Other Current Liabilities | 10.00K | 2.60K | 304.90K | 277.70K | 22.10K |
| Total Current Liabilities | 22.20K | 29.30K | 313.40K | 295.90K | 35.60K |
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| Total Current Liabilities | 22.20K | 29.30K | 313.40K | 295.90K | 35.60K |
| 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 | 22.20K | 29.30K | 313.40K | 295.90K | 35.60K |
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| Common Stock & APIC | 6.33M | 6.46M | 6.56M | 5.64M | 5.76M |
| Retained Earnings | -5.61M | -5.71M | -5.80M | -5.70M | -5.82M |
| Treasury Stock & Other | 851.00K | 868.50K | 882.00K | 864.60K | 696.10K |
| Total Common Equity | 1.58M | 1.62M | 1.65M | 801.20K | 627.70K |
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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 | 1.58M | 1.62M | 1.65M | 801.20K | 627.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.58M | 1.62M | 1.65M | 801.20K | 627.70K |
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