CA Stock MarketDetailed Quotes

SVG Silver Grail Resources Ltd

Watchlist
  • 0.090
  • -0.005-5.26%
15min DelayMarket Closed Jun 28 16:00 ET
3.29MMarket Cap-45000P/E (TTM)

Silver Grail Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
80.45%237.15K
11.24%159.81K
77.48%183.19K
60.12%183.75K
60.12%183.75K
22.02%131.42K
-62.82%143.66K
-71.09%103.22K
-66.57%114.75K
-66.57%114.75K
-Cash and cash equivalents
127.10%205.82K
15.00%125.6K
115.88%140.93K
120.18%144.73K
120.18%144.73K
44.96%90.63K
-68.10%109.22K
-77.88%65.28K
-77.09%65.73K
-77.09%65.73K
-Accounts receivable
304.59%5.99K
-19.14%5.6K
-93.76%1.01K
-94.59%893
-94.59%893
-90.77%1.48K
-57.08%6.92K
671.56%16.17K
232.10%16.5K
232.10%16.5K
Total current assets
81.13%246.51K
9.02%168.61K
51.78%187.4K
38.80%187.83K
38.80%187.83K
4.65%136.1K
-62.05%154.66K
-71.83%123.46K
-68.34%135.33K
-68.34%135.33K
Non current assets
-Other intangible assets
0.00%949.35K
0.00%949.35K
-3.04%949.35K
-3.04%949.35K
-3.04%949.35K
-3.04%949.35K
-3.04%949.35K
11.62%979.1K
11.62%979.1K
11.62%979.1K
Regulatory assets
304.59%5.99K
-19.14%5.6K
-93.76%1.01K
-94.59%893
-94.59%893
-90.77%1.48K
-57.08%6.92K
-78.80%16.17K
-79.15%16.5K
-79.15%16.5K
Liabilities
Current liabilities
-accounts payable
-47.62%7.84K
-53.46%11.3K
-19.02%14.85K
23.11%17.76K
23.11%17.76K
232.31%14.97K
39.92%24.27K
27.58%18.34K
-25.71%14.43K
-25.71%14.43K
-Total tax payable
--0
---2
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
-33.77%17.33K
772.69%213.38K
125.81%27.14K
168.01%25.5K
168.01%25.5K
1,984.70%26.16K
-90.40%24.45K
1,346.09%12.02K
3,767.89%9.52K
3,767.89%9.52K
-Other payable
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
Current liabilities
-38.81%25.17K
361.16%224.68K
38.31%41.99K
80.70%43.26K
80.70%43.26K
614.06%41.14K
-82.10%48.72K
99.63%30.36K
21.74%23.94K
21.74%23.94K
Non current liabilities
Non current accrued expenses
14.28%827.35K
15.64%822.69K
-9.05%637.44K
-9.13%635.88K
-9.13%635.88K
-47.76%723.97K
-48.65%711.42K
-34.73%700.87K
-34.47%699.77K
-34.47%699.77K
Total non current liabilities
-38.81%25.17K
361.16%224.68K
38.31%41.99K
80.70%43.26K
80.70%43.26K
614.06%41.14K
-82.10%48.72K
99.63%30.36K
21.74%23.94K
21.74%23.94K
Shareholders'equity
Share capital
3.97%7.85M
0.00%7.55M
0.86%7.55M
0.86%7.55M
0.86%7.55M
0.86%7.55M
0.86%7.55M
0.62%7.49M
0.85%7.49M
0.85%7.49M
-common stock
3.97%7.85M
0.00%7.55M
0.86%7.55M
0.86%7.55M
0.86%7.55M
0.86%7.55M
0.86%7.55M
0.62%7.49M
0.85%7.49M
0.85%7.49M
Total equity
24.79%1.08M
14.42%993.79K
0.06%827.33K
-1.36%826.21K
-1.36%826.21K
-43.19%862.56K
-51.63%868.58K
-45.41%826.83K
-44.08%837.6K
-44.08%837.6K
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 80.45%237.15K11.24%159.81K77.48%183.19K60.12%183.75K60.12%183.75K22.02%131.42K-62.82%143.66K-71.09%103.22K-66.57%114.75K-66.57%114.75K
-Cash and cash equivalents 127.10%205.82K15.00%125.6K115.88%140.93K120.18%144.73K120.18%144.73K44.96%90.63K-68.10%109.22K-77.88%65.28K-77.09%65.73K-77.09%65.73K
-Accounts receivable 304.59%5.99K-19.14%5.6K-93.76%1.01K-94.59%893-94.59%893-90.77%1.48K-57.08%6.92K671.56%16.17K232.10%16.5K232.10%16.5K
Total current assets 81.13%246.51K9.02%168.61K51.78%187.4K38.80%187.83K38.80%187.83K4.65%136.1K-62.05%154.66K-71.83%123.46K-68.34%135.33K-68.34%135.33K
Non current assets
-Other intangible assets 0.00%949.35K0.00%949.35K-3.04%949.35K-3.04%949.35K-3.04%949.35K-3.04%949.35K-3.04%949.35K11.62%979.1K11.62%979.1K11.62%979.1K
Regulatory assets 304.59%5.99K-19.14%5.6K-93.76%1.01K-94.59%893-94.59%893-90.77%1.48K-57.08%6.92K-78.80%16.17K-79.15%16.5K-79.15%16.5K
Liabilities
Current liabilities
-accounts payable -47.62%7.84K-53.46%11.3K-19.02%14.85K23.11%17.76K23.11%17.76K232.31%14.97K39.92%24.27K27.58%18.34K-25.71%14.43K-25.71%14.43K
-Total tax payable --0---2--0--0--0--0--0--0--0--0
-Due to related parties current -33.77%17.33K772.69%213.38K125.81%27.14K168.01%25.5K168.01%25.5K1,984.70%26.16K-90.40%24.45K1,346.09%12.02K3,767.89%9.52K3,767.89%9.52K
-Other payable 0.00%2.5K0.00%2.5K0.00%2.5K0.00%2.5K0.00%2.5K0.00%2.5K0.00%2.5K0.00%2.5K0.00%2.5K0.00%2.5K
Current liabilities -38.81%25.17K361.16%224.68K38.31%41.99K80.70%43.26K80.70%43.26K614.06%41.14K-82.10%48.72K99.63%30.36K21.74%23.94K21.74%23.94K
Non current liabilities
Non current accrued expenses 14.28%827.35K15.64%822.69K-9.05%637.44K-9.13%635.88K-9.13%635.88K-47.76%723.97K-48.65%711.42K-34.73%700.87K-34.47%699.77K-34.47%699.77K
Total non current liabilities -38.81%25.17K361.16%224.68K38.31%41.99K80.70%43.26K80.70%43.26K614.06%41.14K-82.10%48.72K99.63%30.36K21.74%23.94K21.74%23.94K
Shareholders'equity
Share capital 3.97%7.85M0.00%7.55M0.86%7.55M0.86%7.55M0.86%7.55M0.86%7.55M0.86%7.55M0.62%7.49M0.85%7.49M0.85%7.49M
-common stock 3.97%7.85M0.00%7.55M0.86%7.55M0.86%7.55M0.86%7.55M0.86%7.55M0.86%7.55M0.62%7.49M0.85%7.49M0.85%7.49M
Total equity 24.79%1.08M14.42%993.79K0.06%827.33K-1.36%826.21K-1.36%826.21K-43.19%862.56K-51.63%868.58K-45.41%826.83K-44.08%837.6K-44.08%837.6K

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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