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SVGAF SILVER GRAIL RESOURCES LTD

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  • 0.070
  • 0.0000.00%
15min DelayClose Oct 17 16:00 ET
2.56MMarket Cap-10000P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
190.38%8.93K
Net income from continuing operations
-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
90.67%-11.62K
Change In working capital
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
417.62%17.06K
-Change in receivables
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
165.89%9.25K
-Change in prepaid assets
----
-121.18%-186
--0
----
----
----
-5.29%878
--0
----
----
-Change in payables and accrued expense
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
-9.89%7.81K
Cash from discontinued investing activities
Operating cash flow
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
190.38%8.93K
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
0
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
--0
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
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
-77.88%65.28K
Current changes in cash
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
-7.18%43.93K
End cash Position
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
Free cash flow
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
844.75%7.83K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.98%-874-188.19%-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%8.93K
Net income from continuing operations -261.34%-3.86K-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
Change In working capital 109.78%288-200.78%-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%17.06K
-Change in receivables 1.72%-114-156.54%-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
-Change in prepaid assets -----121.18%-186--0-------------5.29%878--0--------
-Change in payables and accrued expense 114.21%402-269.68%-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%7.81K
Cash from discontinued investing activities
Operating cash flow 76.98%-874-188.19%-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%8.93K
Investing cash flow
Cash flow from continuing investing activities -412.50%-199.7K-385.25%-199.46K161.87%3.04K127.52%63.91K497.75%69.93K98.02%-4.92K0
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%-199.46K161.87%3.04K--------127.52%63.91K497.75%69.93K98.02%-4.92K--0
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 27.67%184.78K120.18%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
Current changes in cash 76.98%-874-49.30%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
End cash Position 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
Free cash flow 76.98%-874-913.43%-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%7.83K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

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