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SVG Silver Grail Resources Ltd

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Dec 24 13:00 ET
2.93MMarket Cap-8.00P/E (TTM)

Silver Grail Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
26.31%201.86K
15.36%211.34K
16.55%214.16K
16.55%214.16K
80.45%237.15K
11.24%159.81K
77.48%183.19K
60.12%183.75K
60.12%183.75K
22.02%131.42K
-Cash and cash equivalents
39.27%174.92K
30.49%183.9K
27.67%184.78K
27.67%184.78K
127.10%205.82K
15.00%125.6K
115.88%140.93K
120.18%144.73K
120.18%144.73K
44.96%90.63K
-Short term investments
-21.25%26.95K
-35.08%27.44K
-24.70%29.38K
-24.70%29.38K
-23.21%31.32K
-0.67%34.21K
11.40%42.26K
-20.41%39.02K
-20.41%39.02K
-9.71%40.79K
Receivables
-41.15%3.3K
563.53%6.7K
636.95%6.58K
636.95%6.58K
304.59%5.99K
-19.14%5.6K
-93.76%1.01K
-94.59%893
-94.59%893
-90.77%1.48K
-Accounts receivable
-41.15%3.3K
563.53%6.7K
636.95%6.58K
636.95%6.58K
304.59%5.99K
-19.14%5.6K
-93.76%1.01K
-94.59%893
-94.59%893
-90.77%1.48K
Prepaid assets
5.82%3.38K
5.82%3.38K
5.82%3.38K
5.82%3.38K
5.82%3.38K
-21.56%3.2K
-21.56%3.2K
-21.56%3.2K
-21.56%3.2K
-49.35%3.2K
Total current assets
23.68%208.54K
18.15%221.42K
19.32%224.12K
19.32%224.12K
81.13%246.51K
9.02%168.61K
51.78%187.4K
38.80%187.83K
38.80%187.83K
4.65%136.1K
Non current assets
Net PPE
-6.01%773.26K
9.78%699.79K
9.98%699.36K
9.98%699.36K
14.28%827.35K
15.64%822.69K
-9.05%637.44K
-9.13%635.88K
-9.13%635.88K
-47.76%723.97K
Other non current assets
0.00%2.5K
0.00%2.5K
0.00%2.5K
0.00%2.5K
0.00%2.5K
0.00%2.5K
0.00%2.5K
0.00%2.5K
0.00%2.5K
0.00%2.5K
Total non current assets
-5.99%775.76K
9.74%702.29K
9.94%701.86K
9.94%701.86K
14.23%829.85K
15.59%825.19K
-9.02%639.94K
-9.10%638.38K
-9.10%638.38K
-47.67%726.47K
Total assets
-0.96%984.3K
11.65%923.71K
12.08%925.98K
12.08%925.98K
24.79%1.08M
14.42%993.79K
0.06%827.33K
-1.36%826.21K
-1.36%826.21K
-43.19%862.56K
Liabilities
Current liabilities
Payables
-49.36%113.78K
-32.14%28.49K
-37.80%26.91K
-37.80%26.91K
-38.81%25.17K
361.16%224.68K
38.31%41.99K
80.70%43.26K
80.70%43.26K
614.06%41.14K
-accounts payable
77.07%20K
-15.85%12.5K
-30.21%12.4K
-30.21%12.4K
-47.62%7.84K
-53.46%11.3K
-19.02%14.85K
23.11%17.76K
23.11%17.76K
232.31%14.97K
-Due to related parties current
-56.05%93.78K
-41.06%15.99K
-43.08%14.52K
-43.08%14.52K
-33.77%17.33K
772.69%213.38K
125.81%27.14K
168.01%25.5K
168.01%25.5K
1,984.70%26.16K
Current liabilities
-49.36%113.78K
-32.14%28.49K
-37.80%26.91K
-37.80%26.91K
-38.81%25.17K
361.16%224.68K
38.31%41.99K
80.70%43.26K
80.70%43.26K
614.06%41.14K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
---2
--0
--0
--0
--0
Total liabilities
-49.36%113.78K
-32.14%28.49K
-37.80%26.91K
-37.80%26.91K
-38.81%25.17K
361.16%224.68K
38.31%41.99K
80.70%43.26K
80.70%43.26K
614.06%41.14K
Shareholders'equity
Share capital
3.93%7.85M
3.93%7.85M
3.93%7.85M
3.93%7.85M
3.97%7.85M
0.00%7.55M
0.86%7.55M
0.86%7.55M
0.86%7.55M
0.86%7.55M
-common stock
3.93%7.85M
3.93%7.85M
3.93%7.85M
3.93%7.85M
3.97%7.85M
0.00%7.55M
0.86%7.55M
0.86%7.55M
0.86%7.55M
0.86%7.55M
Retained earnings
-2.53%-7.93M
-2.43%-7.9M
-2.34%-7.9M
-2.34%-7.9M
-0.91%-7.75M
-0.66%-7.73M
-0.60%-7.72M
-0.86%-7.72M
-0.86%-7.72M
-10.44%-7.68M
Other equity interest
0.00%949.35K
0.00%949.35K
0.00%949.35K
0.00%949.35K
0.00%949.35K
0.00%949.35K
-3.04%949.35K
-3.04%949.35K
-3.04%949.35K
-3.04%949.35K
Total stockholders'equity
13.18%870.52K
13.99%895.21K
14.83%899.07K
14.83%899.07K
27.97%1.05M
-6.19%769.12K
-1.40%785.34K
-3.77%782.95K
-3.77%782.95K
-45.69%821.43K
Total equity
13.18%870.52K
13.99%895.21K
14.83%899.07K
14.83%899.07K
27.97%1.05M
-6.19%769.12K
-1.40%785.34K
-3.77%782.95K
-3.77%782.95K
-45.69%821.43K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 26.31%201.86K15.36%211.34K16.55%214.16K16.55%214.16K80.45%237.15K11.24%159.81K77.48%183.19K60.12%183.75K60.12%183.75K22.02%131.42K
-Cash and cash equivalents 39.27%174.92K30.49%183.9K27.67%184.78K27.67%184.78K127.10%205.82K15.00%125.6K115.88%140.93K120.18%144.73K120.18%144.73K44.96%90.63K
-Short term investments -21.25%26.95K-35.08%27.44K-24.70%29.38K-24.70%29.38K-23.21%31.32K-0.67%34.21K11.40%42.26K-20.41%39.02K-20.41%39.02K-9.71%40.79K
Receivables -41.15%3.3K563.53%6.7K636.95%6.58K636.95%6.58K304.59%5.99K-19.14%5.6K-93.76%1.01K-94.59%893-94.59%893-90.77%1.48K
-Accounts receivable -41.15%3.3K563.53%6.7K636.95%6.58K636.95%6.58K304.59%5.99K-19.14%5.6K-93.76%1.01K-94.59%893-94.59%893-90.77%1.48K
Prepaid assets 5.82%3.38K5.82%3.38K5.82%3.38K5.82%3.38K5.82%3.38K-21.56%3.2K-21.56%3.2K-21.56%3.2K-21.56%3.2K-49.35%3.2K
Total current assets 23.68%208.54K18.15%221.42K19.32%224.12K19.32%224.12K81.13%246.51K9.02%168.61K51.78%187.4K38.80%187.83K38.80%187.83K4.65%136.1K
Non current assets
Net PPE -6.01%773.26K9.78%699.79K9.98%699.36K9.98%699.36K14.28%827.35K15.64%822.69K-9.05%637.44K-9.13%635.88K-9.13%635.88K-47.76%723.97K
Other non current assets 0.00%2.5K0.00%2.5K0.00%2.5K0.00%2.5K0.00%2.5K0.00%2.5K0.00%2.5K0.00%2.5K0.00%2.5K0.00%2.5K
Total non current assets -5.99%775.76K9.74%702.29K9.94%701.86K9.94%701.86K14.23%829.85K15.59%825.19K-9.02%639.94K-9.10%638.38K-9.10%638.38K-47.67%726.47K
Total assets -0.96%984.3K11.65%923.71K12.08%925.98K12.08%925.98K24.79%1.08M14.42%993.79K0.06%827.33K-1.36%826.21K-1.36%826.21K-43.19%862.56K
Liabilities
Current liabilities
Payables -49.36%113.78K-32.14%28.49K-37.80%26.91K-37.80%26.91K-38.81%25.17K361.16%224.68K38.31%41.99K80.70%43.26K80.70%43.26K614.06%41.14K
-accounts payable 77.07%20K-15.85%12.5K-30.21%12.4K-30.21%12.4K-47.62%7.84K-53.46%11.3K-19.02%14.85K23.11%17.76K23.11%17.76K232.31%14.97K
-Due to related parties current -56.05%93.78K-41.06%15.99K-43.08%14.52K-43.08%14.52K-33.77%17.33K772.69%213.38K125.81%27.14K168.01%25.5K168.01%25.5K1,984.70%26.16K
Current liabilities -49.36%113.78K-32.14%28.49K-37.80%26.91K-37.80%26.91K-38.81%25.17K361.16%224.68K38.31%41.99K80.70%43.26K80.70%43.26K614.06%41.14K
Non current liabilities
Total non current liabilities --0--0--0--0--0---2--0--0--0--0
Total liabilities -49.36%113.78K-32.14%28.49K-37.80%26.91K-37.80%26.91K-38.81%25.17K361.16%224.68K38.31%41.99K80.70%43.26K80.70%43.26K614.06%41.14K
Shareholders'equity
Share capital 3.93%7.85M3.93%7.85M3.93%7.85M3.93%7.85M3.97%7.85M0.00%7.55M0.86%7.55M0.86%7.55M0.86%7.55M0.86%7.55M
-common stock 3.93%7.85M3.93%7.85M3.93%7.85M3.93%7.85M3.97%7.85M0.00%7.55M0.86%7.55M0.86%7.55M0.86%7.55M0.86%7.55M
Retained earnings -2.53%-7.93M-2.43%-7.9M-2.34%-7.9M-2.34%-7.9M-0.91%-7.75M-0.66%-7.73M-0.60%-7.72M-0.86%-7.72M-0.86%-7.72M-10.44%-7.68M
Other equity interest 0.00%949.35K0.00%949.35K0.00%949.35K0.00%949.35K0.00%949.35K0.00%949.35K-3.04%949.35K-3.04%949.35K-3.04%949.35K-3.04%949.35K
Total stockholders'equity 13.18%870.52K13.99%895.21K14.83%899.07K14.83%899.07K27.97%1.05M-6.19%769.12K-1.40%785.34K-3.77%782.95K-3.77%782.95K-45.69%821.43K
Total equity 13.18%870.52K13.99%895.21K14.83%899.07K14.83%899.07K27.97%1.05M-6.19%769.12K-1.40%785.34K-3.77%782.95K-3.77%782.95K-45.69%821.43K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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