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SVG Silver Grail Resources Ltd

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  • 0.075
  • +0.010+15.38%
15min DelayMarket Closed Jul 25 16:00 ET
2.74MMarket Cap-37500P/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
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
63.75%-51.95K
49.86%-8.49K
Net income from continuing operations
-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
-1,071.45%-829.33K
-1,306.09%-698.94K
Depreciation and amortization
----
----
----
--0
----
----
----
----
200.00%198
618.75%115
Asset impairment expenditure
----
----
----
-97.46%17.38K
--17.38K
----
----
----
--682.94K
----
Unrealized gains and losses of investment securities
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
154.72%7.38K
-119.12%-3.84K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--101.9K
--0
Change In working capital
-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
85.87%-15.05K
280,800.00%11.24K
-Change in receivables
-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
-707.64%-11.53K
18.91%-463
-Change in prepaid assets
----
----
----
-5.29%878
--0
----
----
----
118.54%927
--2.24K
-Change in payables and accrued expense
-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
95.70%-4.44K
108.64%9.46K
Cash from discontinued investing activities
Operating cash flow
-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
63.75%-51.95K
49.86%-8.49K
Investing cash flow
Cash flow from continuing investing activities
161.87%3.04K
-3.29K
0
127.52%63.91K
497.75%69.93K
98.02%-4.92K
0
81.69%-1.1K
-316.11%-232.17K
477.96%11.7K
Capital expenditure reported
----
----
----
97.94%-5.46K
----
----
----
----
-302.66%-264.93K
----
Net PPE purchase and sale
----
----
----
111.73%69.36K
----
----
----
----
227.61%32.76K
----
Net other investing changes
----
----
----
----
----
----
----
-105.61%-1.1K
----
----
Cash from discontinued investing activities
Investing cash flow
161.87%3.04K
---3.29K
--0
127.52%63.91K
497.75%69.93K
98.02%-4.92K
--0
81.69%-1.1K
-316.11%-232.17K
477.96%11.7K
Financing cash flow
Cash flow from continuing financing activities
300K
-44.44%35K
0
0
-85.18%63K
0
Net common stock issuance
--300K
----
----
-44.44%35K
--0
--0
----
----
-85.18%63K
--0
Cash from discontinued financing activities
Financing cash flow
--300K
----
----
-44.44%35K
--0
--0
----
----
-85.18%63K
--0
Net cash flow
Beginning cash position
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
370.36%286.86K
-78.36%62.52K
Current changes in cash
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
-197.90%-221.12K
258.39%3.21K
End cash Position
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
-77.09%65.73K
-77.09%65.73K
Free cash from
-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
-51.52%-316.89K
-1,265.33%-273.42K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%65263.75%-51.95K49.86%-8.49K
Net income from continuing operations -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-1,071.45%-829.33K-1,306.09%-698.94K
Depreciation and amortization --------------0----------------200.00%198618.75%115
Asset impairment expenditure -------------97.46%17.38K--17.38K--------------682.94K----
Unrealized gains and losses of investment securities 145.53%2.89K130.44%8.05K-129.25%-3.24K35.50%10.01K146.16%1.77K-409.47%-6.35K-80.61%3.49K300.23%11.09K154.72%7.38K-119.12%-3.84K
Remuneration paid in stock --------------0------------------101.9K--0
Change In working capital -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%6.75K85.87%-15.05K280,800.00%11.24K
-Change in receivables -270.48%-389-149.63%-4.59K-135.15%-116187.23%10.06K226.78%587-214.13%-105165.89%9.25K-88.51%330-707.64%-11.53K18.91%-463
-Change in prepaid assets -------------5.29%878--0------------118.54%927--2.24K
-Change in payables and accrued expense -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%6.42K95.70%-4.44K108.64%9.46K
Cash from discontinued investing activities
Operating cash flow -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%65263.75%-51.95K49.86%-8.49K
Investing cash flow
Cash flow from continuing investing activities 161.87%3.04K-3.29K0127.52%63.91K497.75%69.93K98.02%-4.92K081.69%-1.1K-316.11%-232.17K477.96%11.7K
Capital expenditure reported ------------97.94%-5.46K-----------------302.66%-264.93K----
Net PPE purchase and sale ------------111.73%69.36K----------------227.61%32.76K----
Net other investing changes -----------------------------105.61%-1.1K--------
Cash from discontinued investing activities
Investing cash flow 161.87%3.04K---3.29K--0127.52%63.91K497.75%69.93K98.02%-4.92K--081.69%-1.1K-316.11%-232.17K477.96%11.7K
Financing cash flow
Cash flow from continuing financing activities 300K-44.44%35K00-85.18%63K0
Net common stock issuance --300K---------44.44%35K--0--0---------85.18%63K--0
Cash from discontinued financing activities
Financing cash flow --300K---------44.44%35K--0--0---------85.18%63K--0
Net cash flow
Beginning cash position 15.00%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%65.73K370.36%286.86K-78.36%62.52K
Current changes in cash 531.65%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%-448-197.90%-221.12K258.39%3.21K
End cash Position 127.10%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-77.09%65.73K-77.09%65.73K
Free cash from -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%652-51.52%-316.89K-1,265.33%-273.42K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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