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Silver Grail Resources Ltd (SVG)

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0.155
+0.010+6.90%

15min DelayMarket Closed Apr 24 16:00 ET

6.77MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Silver Grail Resources Ltd (SVG) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

666.91%1.43M

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

-Cash and cash equivalents

763.94%1.39M

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

-Short term investments

54.99%39.65K

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

Receivables

594.48%26.92K

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

-Accounts receivable

594.48%26.92K

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

Prepaid assets

22.01%4.13K

60.99%5.44K

0.00%3.38K

5.82%3.38K

Total current assets

654.24%1.46M

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

Non current assets

Net PPE

53.40%1.22M

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

Other non current assets

0.00%2.5K

Total non current assets

53.23%1.23M

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

Total assets

170.57%2.69M

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

Liabilities

Current liabilities

Payables

268.74%429.74K

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

-accounts payable

91.01%11.75K

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

-Due to related parties current

278.65%417.99K

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

Current liabilities

268.74%429.74K

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

Non current liabilities

Total non current liabilities

--0

Total liabilities

268.74%429.74K

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

Shareholders'equity

Share capital

14.64%9M

0.00%7.85M

-0.04%7.85M

3.93%7.85M

-common stock

14.64%9M

0.00%7.85M

-0.04%7.85M

3.93%7.85M

Retained earnings

-0.32%-7.95M

-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

Other equity interest

27.38%1.21M

26.86%1.2M

0.00%949.35K

Total stockholders'equity

157.54%2.26M

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

Total equity

157.54%2.26M

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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	666.91%1.43M	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
-Cash and cash equivalents	763.94%1.39M	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
-Short term investments	54.99%39.65K	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
Receivables	594.48%26.92K	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
-Accounts receivable	594.48%26.92K	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
Prepaid assets	22.01%4.13K	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
Total current assets	654.24%1.46M	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
Non current assets
Net PPE	53.40%1.22M	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
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	53.23%1.23M	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
Total assets	170.57%2.69M	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
Liabilities
Current liabilities
Payables	268.74%429.74K	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
-accounts payable	91.01%11.75K	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
-Due to related parties current	278.65%417.99K	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
Current liabilities	268.74%429.74K	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
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	268.74%429.74K	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
Shareholders'equity
Share capital	14.64%9M	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
-common stock	14.64%9M	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
Retained earnings	-0.32%-7.95M	-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
Other equity interest	27.38%1.21M	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
Total stockholders'equity	157.54%2.26M	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
Total equity	157.54%2.26M	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
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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