Silver Grail Resources Ltd (SVG) Balance Sheet

0.175
-0.005-2.78%

15min DelayMarket Closed Jan 16 16:00 ET

7.64MMarket Cap0.00P/E (TTM)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

58.31%319.58K

-68.93%65.66K

-68.89%66.63K

-21.18%186.92K

26.31%201.86K

15.36%211.34K

16.55%214.16K

80.45%237.15K

-Cash and cash equivalents

58.58%277.39K

-78.13%40.23K

-77.34%41.87K

-21.61%161.34K

39.27%174.92K

30.49%183.9K

27.67%184.78K

127.10%205.82K

-Short term investments

56.58%42.19K

-7.30%25.43K

-15.73%24.76K

-18.33%25.58K

-21.25%26.95K

-35.08%27.44K

-24.70%29.38K

-23.21%31.32K

Receivables

597.48%22.98K

93.68%12.97K

94.70%12.81K

-35.27%3.88K

-41.15%3.3K

563.53%6.7K

636.95%6.58K

304.59%5.99K

-Accounts receivable

597.48%22.98K

93.68%12.97K

94.70%12.81K

-35.27%3.88K

-41.15%3.3K

563.53%6.7K

636.95%6.58K

304.59%5.99K

Prepaid assets

60.99%5.44K

0.00%3.38K

5.82%3.38K

Total current assets

66.88%348K

-62.96%82.01K

-63.05%82.82K

-21.23%194.17K

23.68%208.54K

18.15%221.42K

19.32%224.12K

81.13%246.51K

Non current assets

Net PPE

52.29%1.18M

17.20%820.14K

14.61%801.51K

-3.56%797.89K

-6.01%773.26K

9.78%699.79K

9.98%699.36K

14.28%827.35K

Other non current assets

0.00%2.5K

Total non current assets

52.12%1.18M

17.14%822.64K

14.55%804.01K

-3.55%800.39K

-5.99%775.76K

9.74%702.29K

9.94%701.86K

14.23%829.85K

Total assets

55.25%1.53M

-2.06%904.64K

-4.23%886.83K

-7.60%994.56K

-0.96%984.3K

11.65%923.71K

12.08%925.98K

24.79%1.08M

Liabilities

Current liabilities

Payables

262.21%412.12K

70.46%48.57K

10.05%29.61K

362.98%116.54K

-49.36%113.78K

-32.14%28.49K

-37.80%26.91K

-38.81%25.17K

-accounts payable

26.25%25.25K

47.31%18.41K

61.52%20.02K

-21.56%6.15K

77.07%20K

-15.85%12.5K

-30.21%12.4K

-47.62%7.84K

-Due to related parties current

312.54%386.87K

88.55%30.16K

-33.90%9.59K

537.06%110.39K

-56.05%93.78K

-41.06%15.99K

-43.08%14.52K

-33.77%17.33K

Current liabilities

262.21%412.12K

70.46%48.57K

10.05%29.61K

362.98%116.54K

-49.36%113.78K

-32.14%28.49K

-37.80%26.91K

-38.81%25.17K

Non current liabilities

Total non current liabilities

--0

Total liabilities

262.21%412.12K

70.46%48.57K

10.05%29.61K

362.98%116.54K

-49.36%113.78K

-32.14%28.49K

-37.80%26.91K

-38.81%25.17K

Shareholders'equity

Share capital

0.00%7.85M

-0.04%7.85M

3.93%7.85M

3.97%7.85M

-common stock

0.00%7.85M

-0.04%7.85M

3.93%7.85M

3.97%7.85M

Retained earnings

-0.12%-7.94M

-0.50%-7.94M

-0.53%-7.94M

-2.20%-7.92M

-2.53%-7.93M

-2.43%-7.9M

-2.34%-7.9M

-0.91%-7.75M

Other equity interest

26.86%1.2M

0.00%949.35K

Total stockholders'equity

28.20%1.12M

-4.37%856.07K

-4.66%857.21K

-16.47%878.02K

13.18%870.52K

13.99%895.21K

14.83%899.07K

27.97%1.05M

Total equity

28.20%1.12M

-4.37%856.07K

-4.66%857.21K

-16.47%878.02K

13.18%870.52K

13.99%895.21K

14.83%899.07K

27.97%1.05M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	58.31%319.58K	-68.93%65.66K	-68.89%66.63K	-68.89%66.63K	-21.18%186.92K	26.31%201.86K	15.36%211.34K	16.55%214.16K	16.55%214.16K	80.45%237.15K
-Cash and cash equivalents	58.58%277.39K	-78.13%40.23K	-77.34%41.87K	-77.34%41.87K	-21.61%161.34K	39.27%174.92K	30.49%183.9K	27.67%184.78K	27.67%184.78K	127.10%205.82K
-Short term investments	56.58%42.19K	-7.30%25.43K	-15.73%24.76K	-15.73%24.76K	-18.33%25.58K	-21.25%26.95K	-35.08%27.44K	-24.70%29.38K	-24.70%29.38K	-23.21%31.32K
Receivables	597.48%22.98K	93.68%12.97K	94.70%12.81K	94.70%12.81K	-35.27%3.88K	-41.15%3.3K	563.53%6.7K	636.95%6.58K	636.95%6.58K	304.59%5.99K
-Accounts receivable	597.48%22.98K	93.68%12.97K	94.70%12.81K	94.70%12.81K	-35.27%3.88K	-41.15%3.3K	563.53%6.7K	636.95%6.58K	636.95%6.58K	304.59%5.99K
Prepaid assets	60.99%5.44K	0.00%3.38K	0.00%3.38K	0.00%3.38K	0.00%3.38K	5.82%3.38K	5.82%3.38K	5.82%3.38K	5.82%3.38K	5.82%3.38K
Total current assets	66.88%348K	-62.96%82.01K	-63.05%82.82K	-63.05%82.82K	-21.23%194.17K	23.68%208.54K	18.15%221.42K	19.32%224.12K	19.32%224.12K	81.13%246.51K
Non current assets
Net PPE	52.29%1.18M	17.20%820.14K	14.61%801.51K	14.61%801.51K	-3.56%797.89K	-6.01%773.26K	9.78%699.79K	9.98%699.36K	9.98%699.36K	14.28%827.35K
Other non current assets	0.00%2.5K	0.00%2.5K	0.00%2.5K	0.00%2.5K	0.00%2.5K	0.00%2.5K	0.00%2.5K	0.00%2.5K	0.00%2.5K	0.00%2.5K
Total non current assets	52.12%1.18M	17.14%822.64K	14.55%804.01K	14.55%804.01K	-3.55%800.39K	-5.99%775.76K	9.74%702.29K	9.94%701.86K	9.94%701.86K	14.23%829.85K
Total assets	55.25%1.53M	-2.06%904.64K	-4.23%886.83K	-4.23%886.83K	-7.60%994.56K	-0.96%984.3K	11.65%923.71K	12.08%925.98K	12.08%925.98K	24.79%1.08M
Liabilities
Current liabilities
Payables	262.21%412.12K	70.46%48.57K	10.05%29.61K	10.05%29.61K	362.98%116.54K	-49.36%113.78K	-32.14%28.49K	-37.80%26.91K	-37.80%26.91K	-38.81%25.17K
-accounts payable	26.25%25.25K	47.31%18.41K	61.52%20.02K	61.52%20.02K	-21.56%6.15K	77.07%20K	-15.85%12.5K	-30.21%12.4K	-30.21%12.4K	-47.62%7.84K
-Due to related parties current	312.54%386.87K	88.55%30.16K	-33.90%9.59K	-33.90%9.59K	537.06%110.39K	-56.05%93.78K	-41.06%15.99K	-43.08%14.52K	-43.08%14.52K	-33.77%17.33K
Current liabilities	262.21%412.12K	70.46%48.57K	10.05%29.61K	10.05%29.61K	362.98%116.54K	-49.36%113.78K	-32.14%28.49K	-37.80%26.91K	-37.80%26.91K	-38.81%25.17K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	262.21%412.12K	70.46%48.57K	10.05%29.61K	10.05%29.61K	362.98%116.54K	-49.36%113.78K	-32.14%28.49K	-37.80%26.91K	-37.80%26.91K	-38.81%25.17K
Shareholders'equity
Share capital	0.00%7.85M	0.00%7.85M	0.00%7.85M	0.00%7.85M	-0.04%7.85M	3.93%7.85M	3.93%7.85M	3.93%7.85M	3.93%7.85M	3.97%7.85M
-common stock	0.00%7.85M	0.00%7.85M	0.00%7.85M	0.00%7.85M	-0.04%7.85M	3.93%7.85M	3.93%7.85M	3.93%7.85M	3.93%7.85M	3.97%7.85M
Retained earnings	-0.12%-7.94M	-0.50%-7.94M	-0.53%-7.94M	-0.53%-7.94M	-2.20%-7.92M	-2.53%-7.93M	-2.43%-7.9M	-2.34%-7.9M	-2.34%-7.9M	-0.91%-7.75M
Other equity interest	26.86%1.2M	0.00%949.35K	0.00%949.35K	0.00%949.35K	0.00%949.35K	0.00%949.35K	0.00%949.35K	0.00%949.35K	0.00%949.35K	0.00%949.35K
Total stockholders'equity	28.20%1.12M	-4.37%856.07K	-4.66%857.21K	-4.66%857.21K	-16.47%878.02K	13.18%870.52K	13.99%895.21K	14.83%899.07K	14.83%899.07K	27.97%1.05M
Total equity	28.20%1.12M	-4.37%856.07K	-4.66%857.21K	-4.66%857.21K	-16.47%878.02K	13.18%870.52K	13.99%895.21K	14.83%899.07K	14.83%899.07K	27.97%1.05M
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	--	--

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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