Silver Grail Resources Ltd. (SVGAF)

USD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 925.98 Thousand 826.21 Thousand 837.59 Thousand 1.49 Million 1.1 Million 1.1 Million
Total Current Assets 224.12 Thousand 187.83 Thousand 135.32 Thousand 427.4 Thousand 96.96 Thousand 145.14 Thousand
Cash And Short Term Investments 214.15 Thousand 183.74 Thousand 114.75 Thousand 343.26 Thousand 90.09 Thousand 139.35 Thousand
Cash and Cash Equivalents 184.77 Thousand 144.72 Thousand 65.73 Thousand 286.85 Thousand 60.98 Thousand 55.7 Thousand
Short Term Investments 29.38 Thousand 39.01 Thousand 49.02 Thousand 56.4 Thousand 29.11 Thousand 83.65 Thousand
Net Receivables 6581.00 893.00 16.5 Thousand 79.14 Thousand 6867.00 4221.00
Inventory - - - -74.17 Thousand -6.87 -
Other Current Assets 3381.00 3195.00 4073.00 79.17 Thousand 6.87 1569.00
Total Non-Current Assets 701.86 Thousand 638.38 Thousand 702.26 Thousand 1.07 Million 1 Million 964.57 Thousand
Net PPE 699.36 Thousand 635.88 Thousand 699.76 Thousand 1.06 Million 1 Million 962.07 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2500.00 2500.00 2500.00 2500.00 2500.00 2500.00
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - 0.00 - - - -
Total Liabilities 26.91 Thousand 43.26 Thousand 23.94 Thousand 19.66 Thousand 133.86 Thousand 136.09 Thousand
Total Current Liabilities 26.91 Thousand 43.26 Thousand 23.94 Thousand 19.66 Thousand 133.86 Thousand 136.09 Thousand
Account Payables 12.39 Thousand 17.76 Thousand 14.42 Thousand 19.41 Thousand 16.13 Thousand 12.37 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 14.51 Thousand 25.5 Thousand 9515.00 246.00 117.72 Thousand 123.72 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 899.07 Thousand 782.95 Thousand 813.65 Thousand 1.47 Million 967.71 Thousand 973.63 Thousand
Stock Holders Equity 899.07 Thousand 782.95 Thousand 813.65 Thousand 1.47 Million 967.71 Thousand 973.63 Thousand
Common Stock 7.85 Million 7.55 Million 7.48 Million 7.42 Million 6.98 Million 6.93 Million
Retained Earnings -7.9 Million -7.71 Million -7.65 Million -6.82 Million -6.9 Million -6.85 Million
Accumulated other comprehensive income 949.35 Thousand 949.35 Thousand 979.09 Thousand 877.2 Thousand 892.07 Thousand 892.07 Thousand
Common Stock Equity 899.07 Thousand 782.95 Thousand 813.65 Thousand 1.47 Million 967.71 Thousand 973.63 Thousand
Capital Lease Obligation - - - - - -
Total Investments 31.88 Thousand 39.01 Thousand 49.02 Thousand 56.4 Thousand 29.11 Thousand 83.65 Thousand
Total Debt - - - - - -
Net Debt -184.77 Thousand -144.72 Thousand -65.73 Thousand -286.85 Thousand -60.98 Thousand -55.7 Thousand

Balance Sheet Charts