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CA Stock MarketDetailed Quotes
SVG Silver Grail Resources Ltd
- 0.080
- 0.0000.00%
15min DelayMarket Closed Dec 24 13:00 ET
2.93MMarket Cap-8.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.080Pre Close0.00Turnover0.15052wk High0.00%Turnover Ratio36.59MShares0.06552wk Low-0.01EPS TTM2.50MFloat Cap3.150Historical HighLossP/E (Static)31.22MShs Float0.015Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM3.33P/B1Lot Size--Div YieldTTM
Silver Grail Resources Ltd Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 25.43%-8.98K | 76.98%-874 | -188.19%-57.37K | 1,245.47%181.29K | -1,530.60%-222.82K | -234.87%-12.05K | -682.36%-3.8K | 61.68%-19.91K | -86.44%-15.83K | 56.36%-13.67K |
| Net income from continuing operations | -52.18%-24.69K | -261.34%-3.86K | -175.50%-181.01K | -287.94%-149.25K | -1,242.51%-17.93K | -39.68%-16.23K | 113.91%2.39K | 92.08%-65.7K | 94.50%-38.47K | 114.59%1.57K |
| Asset impairment expenditure | --20 | --749 | 662.82%132.56K | 642.60%129.04K | --3.51K | --0 | --0 | -97.46%17.38K | --17.38K | ---- |
| Unrealized gains and losses of investment securities | -93.90%491 | 159.98%1.95K | -3.68%9.64K | 9.53%1.94K | 145.53%2.89K | 130.44%8.05K | -129.25%-3.24K | 35.50%10.01K | 146.16%1.77K | -409.47%-6.35K |
| Change In working capital | 492.76%15.2K | 109.78%288 | -200.78%-18.56K | 5,611.42%199.56K | -2,277.90%-211.3K | -122.68%-3.87K | -143.63%-2.94K | 222.37%18.41K | -68.90%3.49K | 54.03%-8.89K |
| -Change in receivables | 174.07%3.4K | 1.72%-114 | -156.54%-5.69K | -201.02%-593 | -270.48%-389 | -149.63%-4.59K | -135.15%-116 | 187.23%10.06K | 226.78%587 | -214.13%-105 |
| -Change in prepaid assets | ---- | ---- | -121.18%-186 | --0 | ---- | ---- | ---- | -5.29%878 | --0 | ---- |
| -Change in payables and accrued expense | 1,536.06%11.8K | 114.21%402 | -269.68%-12.68K | 6,785.10%200.15K | -2,081.64%-210.73K | -90.77%721 | -144.06%-2.83K | 268.33%7.47K | -69.28%2.91K | 46.67%-9.66K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 25.43%-8.98K | 76.98%-874 | -188.19%-57.37K | 1,245.47%181.29K | -1,530.60%-222.82K | -234.87%-12.05K | -682.36%-3.8K | 61.68%-19.91K | -86.44%-15.83K | 56.36%-13.67K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -412.50%-199.7K | -385.25%-199.46K | 161.87%3.04K | 127.52%63.91K | 497.75%69.93K | 98.02%-4.92K | ||||
| Capital expenditure reported | ---- | ---- | -3,558.25%-199.7K | ---- | ---- | ---- | ---- | 97.94%-5.46K | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 111.73%69.36K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | -412.50%-199.7K | -385.25%-199.46K | 161.87%3.04K | ---- | ---- | 127.52%63.91K | 497.75%69.93K | 98.02%-4.92K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 748.93%297.13K | -2.88K | -44.44%35K | 0 | 0 | |||||
| Net common stock issuance | ---- | ---- | 757.14%300K | --0 | ---- | ---- | ---- | -44.44%35K | --0 | --0 |
| Net other financing activities | ---- | ---- | ---2.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | 748.93%297.13K | ---2.88K | ---- | ---- | ---- | -44.44%35K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 30.49%183.9K | 27.67%184.78K | 120.18%144.73K | 127.10%205.82K | 15.00%125.6K | 115.88%140.93K | 120.18%144.73K | -77.09%65.73K | 44.96%90.63K | -68.10%109.22K |
| Current changes in cash | 41.40%-8.98K | 76.98%-874 | -49.30%40.05K | -138.90%-21.04K | 531.65%80.22K | -134.90%-15.33K | -747.54%-3.8K | 135.73%79K | 1,585.82%54.1K | 93.36%-18.59K |
| End cash Position | 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 |
| Free cash from | 41.40%-8.98K | 76.98%-874 | -913.43%-257.08K | 13.51%-18.41K | -1,647.21%-219.54K | -295.76%-15.33K | -682.36%-3.8K | 91.99%-25.37K | 92.21%-21.29K | 23.45%-12.57K |
| 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 | -- | -- |
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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