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Silver Grail Resources Ltd (SVG)

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  • 0.175
  • -0.005-2.78%
15min DelayTrading Jan 16 09:30 ET
7.64MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Silver Grail Resources Ltd (SVG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
78.32%-1.95K
-87.76%-1.64K
50.10%-28.63K
-111.93%-21.64K
101.29%2.87K
25.43%-8.98K
76.98%-874
-188.19%-57.37K
1,245.47%181.29K
-1,530.60%-222.82K
Net income from continuing operations
119.99%4.94K
70.49%-1.14K
76.88%-41.86K
86.06%-20.81K
141.83%7.5K
-52.18%-24.69K
-261.34%-3.86K
-175.50%-181.01K
-287.94%-149.25K
-1,242.51%-17.93K
Asset impairment expenditure
2,755.00%571
137.12%1.78K
--0
-100.60%-769
--0
--20
--749
662.82%132.56K
642.60%129.04K
--3.51K
Unrealized gains and losses of investment securities
-3,513.03%-16.76K
-134.60%-673
-52.05%4.62K
-57.75%821
-52.80%1.36K
-93.90%491
159.98%1.95K
-3.68%9.64K
9.53%1.94K
145.53%2.89K
Change In working capital
-38.77%9.3K
-657.64%-1.61K
146.40%8.61K
-100.44%-878
97.16%-6K
492.76%15.2K
109.78%288
-200.78%-18.56K
5,611.42%199.56K
-2,277.90%-211.3K
-Change in receivables
-394.56%-10.02K
-35.09%-154
110.97%624
-250.93%-2.08K
-49.36%-581
174.07%3.4K
1.72%-114
-156.54%-5.69K
-201.02%-593
-270.48%-389
-Change in prepaid assets
----
----
--0
--0
--0
----
----
-121.18%-186
--0
----
-Change in payables and accrued expense
81.26%21.38K
-461.19%-1.45K
162.97%7.99K
-99.40%1.2K
97.43%-5.42K
1,536.06%11.8K
114.21%402
-269.68%-12.68K
6,785.10%200.15K
-2,081.64%-210.73K
Cash from discontinued investing activities
Operating cash flow
78.32%-1.95K
-87.76%-1.64K
50.10%-28.63K
-111.93%-21.64K
101.29%2.87K
25.43%-8.98K
76.98%-874
-188.19%-57.37K
1,245.47%181.29K
-1,530.60%-222.82K
Investing cash flow
Cash flow from continuing investing activities
42.77%-114.28K
50.95%-97.83K
-640.44%-16.45K
-412.50%-199.7K
-385.25%-199.46K
161.87%3.04K
Capital expenditure reported
----
----
42.77%-114.28K
----
----
----
----
-3,558.25%-199.7K
----
----
Net PPE purchase and sale
----
----
----
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
42.77%-114.28K
50.95%-97.83K
-640.44%-16.45K
----
----
-412.50%-199.7K
-385.25%-199.46K
161.87%3.04K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
748.93%297.13K
-2.88K
Net common stock issuance
----
----
--0
--0
----
----
----
757.14%300K
--0
----
Net other financing activities
----
----
----
----
----
----
----
---2.88K
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
--0
----
----
748.93%297.13K
---2.88K
----
Net cash flow
Beginning cash position
-78.13%40.23K
-77.34%41.87K
27.67%184.78K
-21.61%161.34K
39.27%174.92K
30.49%183.9K
27.67%184.78K
120.18%144.73K
127.10%205.82K
15.00%125.6K
Current changes in cash
2,739.83%237.16K
-87.76%-1.64K
-456.84%-142.91K
-467.71%-119.47K
-116.93%-13.58K
41.40%-8.98K
76.98%-874
-49.30%40.05K
-138.90%-21.04K
531.65%80.22K
End cash Position
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
Free cash from
-98.55%-17.84K
-87.76%-1.64K
44.41%-142.91K
-638.29%-135.92K
101.31%2.87K
41.40%-8.98K
76.98%-874
-913.43%-257.08K
13.51%-18.41K
-1,647.21%-219.54K
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 78.32%-1.95K-87.76%-1.64K50.10%-28.63K-111.93%-21.64K101.29%2.87K25.43%-8.98K76.98%-874-188.19%-57.37K1,245.47%181.29K-1,530.60%-222.82K
Net income from continuing operations 119.99%4.94K70.49%-1.14K76.88%-41.86K86.06%-20.81K141.83%7.5K-52.18%-24.69K-261.34%-3.86K-175.50%-181.01K-287.94%-149.25K-1,242.51%-17.93K
Asset impairment expenditure 2,755.00%571137.12%1.78K--0-100.60%-769--0--20--749662.82%132.56K642.60%129.04K--3.51K
Unrealized gains and losses of investment securities -3,513.03%-16.76K-134.60%-673-52.05%4.62K-57.75%821-52.80%1.36K-93.90%491159.98%1.95K-3.68%9.64K9.53%1.94K145.53%2.89K
Change In working capital -38.77%9.3K-657.64%-1.61K146.40%8.61K-100.44%-87897.16%-6K492.76%15.2K109.78%288-200.78%-18.56K5,611.42%199.56K-2,277.90%-211.3K
-Change in receivables -394.56%-10.02K-35.09%-154110.97%624-250.93%-2.08K-49.36%-581174.07%3.4K1.72%-114-156.54%-5.69K-201.02%-593-270.48%-389
-Change in prepaid assets ----------0--0--0---------121.18%-186--0----
-Change in payables and accrued expense 81.26%21.38K-461.19%-1.45K162.97%7.99K-99.40%1.2K97.43%-5.42K1,536.06%11.8K114.21%402-269.68%-12.68K6,785.10%200.15K-2,081.64%-210.73K
Cash from discontinued investing activities
Operating cash flow 78.32%-1.95K-87.76%-1.64K50.10%-28.63K-111.93%-21.64K101.29%2.87K25.43%-8.98K76.98%-874-188.19%-57.37K1,245.47%181.29K-1,530.60%-222.82K
Investing cash flow
Cash flow from continuing investing activities 42.77%-114.28K50.95%-97.83K-640.44%-16.45K-412.50%-199.7K-385.25%-199.46K161.87%3.04K
Capital expenditure reported --------42.77%-114.28K-----------------3,558.25%-199.7K--------
Net PPE purchase and sale ------------------------------0--------
Cash from discontinued investing activities
Investing cash flow --------42.77%-114.28K50.95%-97.83K-640.44%-16.45K---------412.50%-199.7K-385.25%-199.46K161.87%3.04K
Financing cash flow
Cash flow from continuing financing activities 000748.93%297.13K-2.88K
Net common stock issuance ----------0--0------------757.14%300K--0----
Net other financing activities -------------------------------2.88K--------
Cash from discontinued financing activities
Financing cash flow ----------0--0--0--------748.93%297.13K---2.88K----
Net cash flow
Beginning cash position -78.13%40.23K-77.34%41.87K27.67%184.78K-21.61%161.34K39.27%174.92K30.49%183.9K27.67%184.78K120.18%144.73K127.10%205.82K15.00%125.6K
Current changes in cash 2,739.83%237.16K-87.76%-1.64K-456.84%-142.91K-467.71%-119.47K-116.93%-13.58K41.40%-8.98K76.98%-874-49.30%40.05K-138.90%-21.04K531.65%80.22K
End cash Position 58.58%277.39K-78.13%40.23K-77.34%41.87K-77.34%41.87K-21.61%161.34K39.27%174.92K30.49%183.9K27.67%184.78K27.67%184.78K127.10%205.82K
Free cash from -98.55%-17.84K-87.76%-1.64K44.41%-142.91K-638.29%-135.92K101.31%2.87K41.40%-8.98K76.98%-874-913.43%-257.08K13.51%-18.41K-1,647.21%-219.54K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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