SILVER GRAIL RESOURCES LTD (SVG.CA) Stock Balance Sheet
TSX-V:SVG • CA82772U1075
0.175 CAD
+0.01 (+9.38%)
Last: Feb 19, 2026, 07:00 PM
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 277.40K | 41.90K | 184.80K | 144.70K | 65.70K | |||
| Marketable Securities | 42.20K | 24.80K | 29.40K | 39.00K | 49.00K | |||
| Receivables | 23.00K | 12.80K | 6.60K | 900.00 | 16.50K | |||
| Other Current Assets | 5.40K | 3.40K | 3.40K | 3.20K | 4.10K | |||
| Total Current Assets | 348.00K | 82.80K | 224.10K | 187.80K | 135.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.18M | 801.50K | 699.40K | 635.90K | 699.80K | |||
| Other Non-Current Assets | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K | |||
| Total Non-Current Assets | 1.18M | 804.00K | 701.90K | 638.40K | 702.30K | |||
| TOTAL ASSETS | 1.53M | 886.80K | 926.00K | 826.20K | 837.60K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 25.30K | 20.00K | 12.40K | 17.80K | 14.40K | |||
| Other Current Liabilities | 386.90K | 9.60K | 14.50K | 25.50K | 9.50K | |||
| Total Current Liabilities | 412.10K | 29.60K | 26.90K | 43.30K | 23.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 412.10K | 29.60K | 26.90K | 43.30K | 23.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.99M | -6.99M | -6.95M | -6.77M | -6.67M | |||
| Common Shares | 7.85M | 7.85M | 7.85M | 7.55M | 7.49M | |||
| Other Shareholders' Equity | 255.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 36.59M | 36.59M | 36.59M | 33.59M | 33.09M | |||
| Tangible Book Value per Share | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |||
| Total Shareholders' Equity | 1.12M | 857.20K | 899.10K | 783.00K | 813.70K | |||
| TOTAL LIABILITIES AND EQUITY | 1.53M | 886.80K | 926.00K | 826.20K | 837.60K | |||
| Statistics | ||||||||
| Current Ratio | 0.84 | 2.80 | 8.33 | 4.34 | 5.66 | |||
| Return On Assets (ROA) | -0.62% | -4.72% | -19.55% | -7.95% | -99.01% | |||
| Return On Equity (ROE) | -0.85% | -4.89% | -20.13% | -8.39% | -101.92% | |||
All data in CAD , ROIC based on taxRate of 0.28