Silver Grail Resources Ltd.
SVGAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $185 | $145 | $66 |
| Short-Term Investments | $25 | $29 | $39 | $49 |
| Receivables | $13 | $7 | $1 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $3 | $3 | $4 |
| Total Curr. Assets | $83 | $224 | $188 | $135 |
| Property Plant & Equip (Net) | $802 | $699 | $636 | $700 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3 | $3 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $0 | $0 | $0 |
| Total NC Assets | $804 | $702 | $638 | $702 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $887 | $926 | $826 | $838 |
| Liabilities | – | – | – | – |
| Payables | $20 | $12 | $18 | $14 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $15 | $26 | $10 |
| Total Curr. Liab. | $30 | $27 | $43 | $24 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $30 | $27 | $43 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,850 | $7,850 | $7,553 | $7,488 |
| Retained Earnings | -$7,942 | -$7,900 | -$7,719 | -$7,654 |
| AOCI | $0 | $949 | $949 | $979 |
| Other Equity | $949 | $0 | $0 | $0 |
| Total Equity | $857 | $899 | $783 | $814 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $887 | $926 | $826 | $838 |
| Net Debt | -$42 | -$185 | -$145 | -$66 |