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 | 1,376.09% | 1,498.49% | 704.85% | 53.55% | -68.85% |
| Total Receivables | 104.21% | 121.35% | 625.93% | 587.50% | 93.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.00% | 8.33% | 25.00% | 56.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,116.97% | 1,226.56% | 691.19% | 61.79% | -62.86% |
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| Total Current Assets | 1,116.97% | 1,226.56% | 691.19% | 61.79% | -62.86% |
| Net Property, Plant & Equipment | 43.79% | 57.96% | 60.99% | 47.71% | 17.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 5.88% | 5.88% | -5.26% | 0.00% |
| Total Assets | 140.89% | 166.87% | 183.94% | 50.58% | -1.72% |
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| Total Accounts Payable | -9.63% | 92.09% | 100.00% | 22.30% | 48.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -54.75% | -61.19% | 297.52% | 300.14% | 88.89% |
| Total Other Current Liabilities | -54.75% | -61.19% | 297.52% | 300.14% | 88.89% |
| Total Current Liabilities | -37.64% | 42.23% | 286.91% | 251.43% | 71.15% |
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| Total Current Liabilities | -37.64% | 42.23% | 286.91% | 251.43% | 71.15% |
| 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 | -37.64% | 42.23% | 286.91% | 251.43% | 71.15% |
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| Common Stock & APIC | 10.03% | 18.34% | 20.30% | -3.01% | 0.35% |
| Retained Earnings | 3.70% | -3.41% | -5.28% | 2.89% | -0.85% |
| Treasury Stock & Other | 22.25% | 31.49% | 33.68% | 23.04% | 0.36% |
| Total Common Equity | 151.01% | 171.18% | 170.27% | 24.33% | -4.04% |
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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 | 151.01% | 171.18% | 170.27% | 24.33% | -4.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 151.01% | 171.18% | 170.27% | 24.33% | -4.04% |
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