Silver Grail Resources Ltd. (TSXV:SVG)
Canada
· Delayed Price · Currency is CAD 0.185
+0.015 (8.82%)
Mar 9, 2026, 2:10 PM EST
Silver Grail Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.39 | 0.04 | 0.18 | 0.14 | 0.07 | 0.29 | Upgrade
|
| Short-Term Investments | 0.04 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 1.43 | 0.07 | 0.21 | 0.18 | 0.11 | 0.34 | Upgrade
|
| Cash Growth | 666.91% | -68.89% | 16.55% | 60.12% | -66.57% | 280.99% | Upgrade
|
| Other Receivables | 0.03 | 0.01 | 0.01 | 0 | 0.02 | 0.08 | Upgrade
|
| Receivables | 0.03 | 0.01 | 0.01 | 0 | 0.02 | 0.08 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 1.46 | 0.08 | 0.22 | 0.19 | 0.14 | 0.43 | Upgrade
|
| Property, Plant & Equipment | 1.22 | 0.8 | 0.7 | 0.64 | 0.7 | 1.07 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 2.69 | 0.89 | 0.93 | 0.83 | 0.84 | 1.5 | Upgrade
|
| Accounts Payable | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.42 | 0.01 | 0.01 | 0.03 | 0.01 | 0 | Upgrade
|
| Total Current Liabilities | 0.43 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 0.43 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Common Stock | 9 | 7.85 | 7.85 | 7.55 | 7.49 | 7.43 | Upgrade
|
| Retained Earnings | -7.95 | -7.94 | -7.9 | -7.72 | -7.65 | -6.82 | Upgrade
|
| Comprehensive Income & Other | 1.21 | 0.95 | 0.95 | 0.95 | 0.98 | 0.88 | Upgrade
|
| Shareholders' Equity | 2.26 | 0.86 | 0.9 | 0.78 | 0.81 | 1.48 | Upgrade
|
| Total Liabilities & Equity | 2.69 | 0.89 | 0.93 | 0.83 | 0.84 | 1.5 | Upgrade
|
| Net Cash (Debt) | 1.43 | 0.07 | 0.21 | 0.18 | 0.11 | 0.34 | Upgrade
|
| Net Cash Growth | 666.91% | -68.89% | 16.55% | 60.12% | -66.57% | 280.99% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 40.55 | 36.59 | 36.59 | 33.59 | 33.09 | 33.09 | Upgrade
|
| Total Common Shares Outstanding | 40.55 | 36.59 | 36.59 | 33.59 | 33.09 | 32.67 | Upgrade
|
| Working Capital | 1.03 | 0.05 | 0.2 | 0.14 | 0.11 | 0.41 | Upgrade
|
| Book Value Per Share | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | Upgrade
|
| Tangible Book Value | 2.26 | 0.86 | 0.9 | 0.78 | 0.81 | 1.48 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.