Silver Grail Resources Ltd.
SVGAF
$0.08
-$0.02-20.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.06% | 355.75% | 376.92% | 3.66% | -64.28% |
| Total Receivables | 0.51% | 18.79% | 73.68% | 6.74% | 229.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.33% | -23.08% | 56.00% | 4.17% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.46% | 327.58% | 315.64% | 4.34% | -57.33% |
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| Total Current Assets | -28.46% | 327.58% | 315.64% | 4.34% | -57.33% |
| Net Property, Plant & Equipment | -1.33% | 5.58% | 40.61% | 7.84% | 0.56% |
| 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% | 5.88% | 0.00% |
| Total Assets | -16.10% | 78.89% | 65.40% | 7.50% | -10.73% |
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| Total Accounts Payable | 210.47% | -52.49% | 34.07% | -2.88% | 223.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -99.15% | 9.79% | 1,156.56% | 229.85% | -91.26% |
| Total Other Current Liabilities | -99.15% | 9.79% | 1,156.56% | 229.85% | -91.26% |
| Total Current Liabilities | -90.65% | 5.91% | 731.18% | 72.82% | -74.57% |
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| Total Current Liabilities | -90.65% | 5.91% | 731.18% | 72.82% | -74.57% |
| 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 | -90.65% | 5.91% | 731.18% | 72.82% | -74.57% |
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| Common Stock & APIC | -1.53% | 16.46% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 1.41% | -1.70% | 2.14% | -5.40% | -0.37% |
| Treasury Stock & Other | -1.53% | 2.01% | 24.21% | 5.39% | 0.11% |
| Total Common Equity | -1.93% | 105.84% | 27.64% | 5.25% | -2.26% |
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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 | -1.93% | 105.84% | 27.64% | 5.25% | -2.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.93% | 105.84% | 27.64% | 5.25% | -2.26% |
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