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SVGAF SILVER GRAIL RESOURCES LTD

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0.096
0.0000.00%

15min DelayClose Sep 12 16:00 ET

3.51MMarket Cap-13685P/E (TTM)

SILVER GRAIL RESOURCES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

76.98%-874

-188.19%-57.37K

1,245.47%181.29K

-1,530.60%-222.82K

-234.87%-12.05K

-682.36%-3.8K

61.68%-19.91K

-86.44%-15.83K

56.36%-13.67K

190.38%8.93K

Net income from continuing operations

-261.34%-3.86K

-175.50%-181.01K

-287.94%-149.25K

-1,242.51%-17.93K

-39.68%-16.23K

113.91%2.39K

92.08%-65.7K

94.50%-38.47K

114.59%1.57K

90.67%-11.62K

Change In working capital

109.78%288

-200.78%-18.56K

5,611.42%199.56K

-2,277.90%-211.3K

-122.68%-3.87K

-143.63%-2.94K

222.37%18.41K

-68.90%3.49K

54.03%-8.89K

417.62%17.06K

-Change in receivables

1.72%-114

-156.54%-5.69K

-201.02%-593

-270.48%-389

-149.63%-4.59K

-135.15%-116

187.23%10.06K

226.78%587

-214.13%-105

165.89%9.25K

-Change in prepaid assets

----

-121.18%-186

--0

----

-5.29%878

--0

----

-Change in payables and accrued expense

114.21%402

-269.68%-12.68K

6,785.10%200.15K

-2,081.64%-210.73K

-90.77%721

-144.06%-2.83K

268.33%7.47K

-69.28%2.91K

46.67%-9.66K

-9.89%7.81K

Cash from discontinued investing activities

Operating cash flow

76.98%-874

-188.19%-57.37K

1,245.47%181.29K

-1,530.60%-222.82K

-234.87%-12.05K

-682.36%-3.8K

61.68%-19.91K

-86.44%-15.83K

56.36%-13.67K

190.38%8.93K

Investing cash flow

Cash flow from continuing investing activities

-412.50%-199.7K

-385.25%-199.46K

161.87%3.04K

127.52%63.91K

497.75%69.93K

98.02%-4.92K

Capital expenditure reported

----

-3,558.25%-199.7K

----

97.94%-5.46K

----

Net PPE purchase and sale

----

--0

----

111.73%69.36K

----

Cash from discontinued investing activities

Investing cash flow

----

-412.50%-199.7K

-385.25%-199.46K

161.87%3.04K

----

127.52%63.91K

497.75%69.93K

98.02%-4.92K

--0

Financing cash flow

Cash flow from continuing financing activities

748.93%297.13K

-2.88K

300K

-44.44%35K

Net common stock issuance

----

757.14%300K

--0

--300K

----

-44.44%35K

--0

----

Net other financing activities

----

---2.88K

----

Cash from discontinued financing activities

Financing cash flow

----

748.93%297.13K

---2.88K

--300K

----

-44.44%35K

--0

----

Net cash flow

Beginning cash position

27.67%184.78K

120.18%144.73K

127.10%205.82K

15.00%125.6K

115.88%140.93K

120.18%144.73K

-77.09%65.73K

44.96%90.63K

-68.10%109.22K

-77.88%65.28K

Current changes in cash

76.98%-874

-49.30%40.05K

-138.90%-21.04K

531.65%80.22K

-134.90%-15.33K

-747.54%-3.8K

135.73%79K

1,585.82%54.1K

93.36%-18.59K

-7.18%43.93K

End cash Position

30.49%183.9K

27.67%184.78K

127.10%205.82K

15.00%125.6K

115.88%140.93K

120.18%144.73K

44.96%90.63K

-68.10%109.22K

Free cash flow

76.98%-874

-913.43%-257.08K

13.51%-18.41K

-1,647.21%-219.54K

-295.76%-15.33K

-682.36%-3.8K

91.99%-25.37K

92.21%-21.29K

23.45%-12.57K

844.75%7.83K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	76.98%-874	-188.19%-57.37K	1,245.47%181.29K	-1,530.60%-222.82K	-234.87%-12.05K	-682.36%-3.8K	61.68%-19.91K	-86.44%-15.83K	56.36%-13.67K	190.38%8.93K
Net income from continuing operations	-261.34%-3.86K	-175.50%-181.01K	-287.94%-149.25K	-1,242.51%-17.93K	-39.68%-16.23K	113.91%2.39K	92.08%-65.7K	94.50%-38.47K	114.59%1.57K	90.67%-11.62K
Change In working capital	109.78%288	-200.78%-18.56K	5,611.42%199.56K	-2,277.90%-211.3K	-122.68%-3.87K	-143.63%-2.94K	222.37%18.41K	-68.90%3.49K	54.03%-8.89K	417.62%17.06K
-Change in receivables	1.72%-114	-156.54%-5.69K	-201.02%-593	-270.48%-389	-149.63%-4.59K	-135.15%-116	187.23%10.06K	226.78%587	-214.13%-105	165.89%9.25K
-Change in prepaid assets	----	-121.18%-186	--0	----	----	----	-5.29%878	--0	----	----
-Change in payables and accrued expense	114.21%402	-269.68%-12.68K	6,785.10%200.15K	-2,081.64%-210.73K	-90.77%721	-144.06%-2.83K	268.33%7.47K	-69.28%2.91K	46.67%-9.66K	-9.89%7.81K
Cash from discontinued investing activities
Operating cash flow	76.98%-874	-188.19%-57.37K	1,245.47%181.29K	-1,530.60%-222.82K	-234.87%-12.05K	-682.36%-3.8K	61.68%-19.91K	-86.44%-15.83K	56.36%-13.67K	190.38%8.93K
Investing cash flow
Cash flow from continuing investing activities		-412.50%-199.7K	-385.25%-199.46K	161.87%3.04K			127.52%63.91K	497.75%69.93K	98.02%-4.92K	0
Capital expenditure reported	----	-3,558.25%-199.7K	----	----	----	----	97.94%-5.46K	----	----	----
Net PPE purchase and sale	----	--0	----	----	----	----	111.73%69.36K	----	----	----
Cash from discontinued investing activities
Investing cash flow	----	-412.50%-199.7K	-385.25%-199.46K	161.87%3.04K	----	----	127.52%63.91K	497.75%69.93K	98.02%-4.92K	--0
Financing cash flow
Cash flow from continuing financing activities		748.93%297.13K	-2.88K	300K			-44.44%35K	0	0
Net common stock issuance	----	757.14%300K	--0	--300K	----	----	-44.44%35K	--0	--0	----
Net other financing activities	----	---2.88K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	----	748.93%297.13K	---2.88K	--300K	----	----	-44.44%35K	--0	--0	----
Net cash flow
Beginning cash position	27.67%184.78K	120.18%144.73K	127.10%205.82K	15.00%125.6K	115.88%140.93K	120.18%144.73K	-77.09%65.73K	44.96%90.63K	-68.10%109.22K	-77.88%65.28K
Current changes in cash	76.98%-874	-49.30%40.05K	-138.90%-21.04K	531.65%80.22K	-134.90%-15.33K	-747.54%-3.8K	135.73%79K	1,585.82%54.1K	93.36%-18.59K	-7.18%43.93K
End cash Position	30.49%183.9K	27.67%184.78K	27.67%184.78K	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
Free cash flow	76.98%-874	-913.43%-257.08K	13.51%-18.41K	-1,647.21%-219.54K	-295.76%-15.33K	-682.36%-3.8K	91.99%-25.37K	92.21%-21.29K	23.45%-12.57K	844.75%7.83K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data