Silver Grail Resources Ltd.
SVGAF
$0.20
-$0.03-13.01%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 229.40K | 48.10K | 46.40K | 129.90K | 149.40K |
| Total Receivables | 16.50K | 9.50K | 8.90K | 2.70K | 2.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.90K | 2.50K | 2.40K | 2.40K | 2.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 249.80K | 60.10K | 57.60K | 135.00K | 154.40K |
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| Total Current Assets | 249.80K | 60.10K | 57.60K | 135.00K | 154.40K |
| Net Property, Plant & Equipment | 845.50K | 601.30K | 557.60K | 554.50K | 572.40K |
| 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 | 1.70K | 1.70K | 1.90K |
| Total Assets | 1.10M | 663.30K | 617.00K | 691.20K | 728.60K |
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| Total Accounts Payable | 18.10K | 13.50K | 13.90K | 4.30K | 14.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 277.70K | 22.10K | 6.70K | 76.70K | 69.40K |
| Total Other Current Liabilities | 277.70K | 22.10K | 6.70K | 76.70K | 69.40K |
| Total Current Liabilities | 295.90K | 35.60K | 20.60K | 81.00K | 84.20K |
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| Total Current Liabilities | 295.90K | 35.60K | 20.60K | 81.00K | 84.20K |
| 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 | 295.90K | 35.60K | 20.60K | 81.00K | 84.20K |
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| Common Stock & APIC | 5.64M | 5.76M | 5.46M | 5.46M | 5.81M |
| Retained Earnings | -5.70M | -5.82M | -5.53M | -5.51M | -5.87M |
| Treasury Stock & Other | 864.60K | 696.10K | 660.50K | 659.80K | 702.70K |
| Total Common Equity | 801.20K | 627.70K | 596.40K | 610.20K | 644.40K |
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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 | 801.20K | 627.70K | 596.40K | 610.20K | 644.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 801.20K | 627.70K | 596.40K | 610.20K | 644.40K |
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