Silver Grail Resources Ltd. SVGAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.27% | -29.06% | 355.75% | 376.92% | 3.66% |
| Total Receivables | -1.52% | 0.51% | 18.79% | 73.68% | 6.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.23% | -13.33% | -23.08% | 56.00% | 4.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.28% | -28.46% | 327.58% | 315.64% | 4.34% |
|
|
|||||
| Total Current Assets | -4.28% | -28.46% | 327.58% | 315.64% | 4.34% |
| Net Property, Plant & Equipment | -1.84% | -1.33% | 5.58% | 40.61% | 7.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 5.88% |
| Total Assets | -2.96% | -16.10% | 78.89% | 65.40% | 7.50% |
|
|
|||||
| Total Accounts Payable | -54.31% | 210.47% | -52.49% | 34.07% | -2.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 284.62% | -99.15% | 9.79% | 1,156.56% | 229.85% |
| Total Other Current Liabilities | 284.62% | -99.15% | 9.79% | 1,156.56% | 229.85% |
| Total Current Liabilities | -24.23% | -90.65% | 5.91% | 731.18% | 72.82% |
|
|
|||||
| Total Current Liabilities | -24.23% | -90.65% | 5.91% | 731.18% | 72.82% |
| 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 | -24.23% | -90.65% | 5.91% | 731.18% | 72.82% |
|
|
|||||
| Common Stock & APIC | -2.01% | -1.53% | 16.46% | -2.08% | 5.39% |
| Retained Earnings | 1.85% | 1.41% | -1.70% | 2.14% | -5.40% |
| Treasury Stock & Other | -2.01% | -1.53% | 2.01% | 24.21% | 5.39% |
| Total Common Equity | -2.58% | -1.93% | 105.84% | 27.64% | 5.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.58% | -1.93% | 105.84% | 27.64% | 5.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.58% | -1.93% | 105.84% | 27.64% | 5.25% |
|
|
|||||