CA Stock MarketDetailed Quotes

SVG Silver Grail Resources Ltd

Watchlist
  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Nov 5 16:00 ET
3.11MMarket Cap-8500P/E (TTM)

Silver Grail Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-62.82%143.66K
-Cash and cash equivalents
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
-68.10%109.22K
-Short term investments
-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
-21.60%34.44K
Receivables
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
-57.08%6.92K
-Accounts receivable
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
-57.08%6.92K
Prepaid assets
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
-18.54%4.07K
Total current assets
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
-62.05%154.66K
Non current assets
Net PPE
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
-48.65%711.42K
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
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
-48.57%713.92K
Total assets
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
-51.63%868.58K
Liabilities
Current liabilities
Payables
-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
-82.10%48.72K
-accounts payable
-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
39.92%24.27K
-Due to related parties current
-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
-90.40%24.45K
Current liabilities
-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
-82.10%48.72K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
---2
--0
--0
--0
--0
--0
Total liabilities
-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
-82.10%48.72K
Shareholders'equity
Share capital
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
0.86%7.55M
-common stock
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
0.86%7.55M
Retained earnings
-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
-10.63%-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
-3.04%949.35K
-3.04%949.35K
-3.04%949.35K
-3.04%949.35K
-3.04%949.35K
Total stockholders'equity
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
-46.18%819.86K
Total equity
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
-46.18%819.86K
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
--
--
--
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.36%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-62.82%143.66K
-Cash and cash equivalents 30.49%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-68.10%109.22K
-Short term investments -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-21.60%34.44K
Receivables 563.53%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-57.08%6.92K
-Accounts receivable 563.53%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-57.08%6.92K
Prepaid assets 5.82%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-18.54%4.07K
Total current assets 18.15%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-62.05%154.66K
Non current assets
Net PPE 9.78%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-48.65%711.42K
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 9.74%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-48.57%713.92K
Total assets 11.65%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-51.63%868.58K
Liabilities
Current liabilities
Payables -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-82.10%48.72K
-accounts payable -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%14.97K39.92%24.27K
-Due to related parties current -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-90.40%24.45K
Current liabilities -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-82.10%48.72K
Non current liabilities
Total non current liabilities --0--0--0--0---2--0--0--0--0--0
Total liabilities -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-82.10%48.72K
Shareholders'equity
Share capital 3.93%7.85M3.93%7.85M3.93%7.85M3.97%7.85M0.00%7.55M0.86%7.55M0.86%7.55M0.86%7.55M0.86%7.55M0.86%7.55M
-common stock 3.93%7.85M3.93%7.85M3.93%7.85M3.97%7.85M0.00%7.55M0.86%7.55M0.86%7.55M0.86%7.55M0.86%7.55M0.86%7.55M
Retained earnings -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-10.63%-7.68M
Other equity interest 0.00%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-3.04%949.35K
Total stockholders'equity 13.99%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-46.18%819.86K
Total equity 13.99%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-46.18%819.86K
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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