Silver Grail Resources Ltd.
SVGAF
$0.041
-$0.0169-29.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 129.90K | 149.40K | 154.40K | 158.20K | 179.60K |
| Total Receivables | 2.70K | 2.40K | 4.90K | 4.90K | 4.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.40K | 2.50K | 2.50K | 2.50K | 2.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 135.00K | 154.40K | 161.80K | 165.50K | 186.70K |
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| Total Current Assets | 135.00K | 154.40K | 161.80K | 165.50K | 186.70K |
| Net Property, Plant & Equipment | 554.50K | 572.40K | 511.30K | 516.50K | 626.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.70K | 1.90K | 1.80K | 1.80K | 1.90K |
| Total Assets | 691.20K | 728.60K | 674.90K | 683.80K | 815.00K |
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| Total Accounts Payable | 4.30K | 14.80K | 9.10K | 9.20K | 5.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 76.70K | 69.40K | 11.70K | 10.70K | 13.10K |
| Total Other Current Liabilities | 76.70K | 69.40K | 11.70K | 10.70K | 13.10K |
| Total Current Liabilities | 81.00K | 84.20K | 20.80K | 19.90K | 19.10K |
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| Total Current Liabilities | 81.00K | 84.20K | 20.80K | 19.90K | 19.10K |
| 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 | 81.00K | 84.20K | 20.80K | 19.90K | 19.10K |
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| Common Stock & APIC | 5.46M | 5.81M | 5.74M | 5.80M | 5.95M |
| Retained Earnings | -5.51M | -5.87M | -5.78M | -5.83M | -5.87M |
| Treasury Stock & Other | 659.80K | 702.70K | 693.60K | 701.10K | 718.90K |
| Total Common Equity | 610.20K | 644.40K | 654.10K | 664.00K | 796.00K |
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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 | 610.20K | 644.40K | 654.10K | 664.00K | 796.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 610.20K | 644.40K | 654.10K | 664.00K | 796.00K |
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