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SVG Silver Grail Resources Ltd

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  • 0.080
  • 0.0000.00%
15min DelayTrading Aug 16 12:04 ET
2.93MMarket Cap-8000P/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
(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
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
190.38%8.93K
128.76%652
Net income from continuing operations
-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
90.67%-11.62K
-457.61%-17.18K
Asset impairment expenditure
662.82%132.56K
642.60%129.04K
----
----
----
-97.46%17.38K
--17.38K
----
----
----
Unrealized gains and losses of investment securities
-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
-80.61%3.49K
300.23%11.09K
Change In working capital
-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
417.62%17.06K
526.01%6.75K
-Change in receivables
-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
165.89%9.25K
-88.51%330
-Change in prepaid assets
-121.18%-186
--0
----
----
----
-5.29%878
--0
----
----
----
-Change in payables and accrued expense
-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
-9.89%7.81K
244.00%6.42K
Cash from discontinued investing activities
Operating cash flow
-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
190.38%8.93K
128.76%652
Investing cash flow
Cash flow from continuing investing activities
-412.50%-199.7K
-385.25%-199.46K
161.87%3.04K
-3.29K
0
127.52%63.91K
497.75%69.93K
98.02%-4.92K
0
81.69%-1.1K
Capital expenditure reported
-3,558.25%-199.7K
----
----
----
----
97.94%-5.46K
----
----
----
----
Net PPE purchase and sale
--0
----
----
----
----
111.73%69.36K
----
----
----
----
Net other investing changes
----
----
----
----
----
----
----
----
----
-105.61%-1.1K
Cash from discontinued investing activities
Investing cash flow
-412.50%-199.7K
-385.25%-199.46K
161.87%3.04K
---3.29K
--0
127.52%63.91K
497.75%69.93K
98.02%-4.92K
--0
81.69%-1.1K
Financing cash flow
Cash flow from continuing financing activities
748.93%297.13K
-2.88K
300K
-44.44%35K
0
0
Net common stock issuance
757.14%300K
--0
--300K
----
----
-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
--300K
----
----
-44.44%35K
--0
--0
----
----
Net cash flow
Beginning cash position
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
-77.88%65.28K
-77.09%65.73K
Current changes in cash
-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
-7.18%43.93K
-105.45%-448
End cash Position
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
-77.88%65.28K
Free cash from
-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
844.75%7.83K
102.34%652
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)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(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -188.19%-57.37K1,245.47%181.29K-1,530.60%-222.82K-234.87%-12.05K-682.36%-3.8K61.68%-19.91K-86.44%-15.83K56.36%-13.67K190.38%8.93K128.76%652
Net income from continuing operations -175.50%-181.01K-287.94%-149.25K-1,242.51%-17.93K-39.68%-16.23K113.91%2.39K92.08%-65.7K94.50%-38.47K114.59%1.57K90.67%-11.62K-457.61%-17.18K
Asset impairment expenditure 662.82%132.56K642.60%129.04K-------------97.46%17.38K--17.38K------------
Unrealized gains and losses of investment securities -3.68%9.64K9.53%1.94K145.53%2.89K130.44%8.05K-129.25%-3.24K35.50%10.01K146.16%1.77K-409.47%-6.35K-80.61%3.49K300.23%11.09K
Change In working capital -200.78%-18.56K5,611.42%199.56K-2,277.90%-211.3K-122.68%-3.87K-143.63%-2.94K222.37%18.41K-68.90%3.49K54.03%-8.89K417.62%17.06K526.01%6.75K
-Change in receivables -156.54%-5.69K-201.02%-593-270.48%-389-149.63%-4.59K-135.15%-116187.23%10.06K226.78%587-214.13%-105165.89%9.25K-88.51%330
-Change in prepaid assets -121.18%-186--0-------------5.29%878--0------------
-Change in payables and accrued expense -269.68%-12.68K6,785.10%200.15K-2,081.64%-210.73K-90.77%721-144.06%-2.83K268.33%7.47K-69.28%2.91K46.67%-9.66K-9.89%7.81K244.00%6.42K
Cash from discontinued investing activities
Operating cash flow -188.19%-57.37K1,245.47%181.29K-1,530.60%-222.82K-234.87%-12.05K-682.36%-3.8K61.68%-19.91K-86.44%-15.83K56.36%-13.67K190.38%8.93K128.76%652
Investing cash flow
Cash flow from continuing investing activities -412.50%-199.7K-385.25%-199.46K161.87%3.04K-3.29K0127.52%63.91K497.75%69.93K98.02%-4.92K081.69%-1.1K
Capital expenditure reported -3,558.25%-199.7K----------------97.94%-5.46K----------------
Net PPE purchase and sale --0----------------111.73%69.36K----------------
Net other investing changes -------------------------------------105.61%-1.1K
Cash from discontinued investing activities
Investing cash flow -412.50%-199.7K-385.25%-199.46K161.87%3.04K---3.29K--0127.52%63.91K497.75%69.93K98.02%-4.92K--081.69%-1.1K
Financing cash flow
Cash flow from continuing financing activities 748.93%297.13K-2.88K300K-44.44%35K00
Net common stock issuance 757.14%300K--0--300K---------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--300K---------44.44%35K--0--0--------
Net cash flow
Beginning cash position 120.18%144.73K127.10%205.82K15.00%125.6K115.88%140.93K120.18%144.73K-77.09%65.73K44.96%90.63K-68.10%109.22K-77.88%65.28K-77.09%65.73K
Current changes in cash -49.30%40.05K-138.90%-21.04K531.65%80.22K-134.90%-15.33K-747.54%-3.8K135.73%79K1,585.82%54.1K93.36%-18.59K-7.18%43.93K-105.45%-448
End cash Position 27.67%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-77.88%65.28K
Free cash from -913.43%-257.08K13.51%-18.41K-1,647.21%-219.54K-295.76%-15.33K-682.36%-3.8K91.99%-25.37K92.21%-21.29K23.45%-12.57K844.75%7.83K102.34%652
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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