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Silver Grail Resources Ltd. (SVG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09500.0000 (0.00%)
At close: 02:45PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
144.728
65.731
286.855
Other Short Term Investments
39.018
49.023
56.407
Total Cash
183.746
114.754
343.262
Net Receivables
0.893
16.502
4.969
Total Current Assets
187.834
135.329
427.405
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
1,078
Accumulated Depreciation
-
-
-10.036
Net property, plant and equipment
635.88
699.767
1,068
Other long-term assets
2.5
2.5
2.5
Total non-current assets
638.38
702.267
1,070
Total Assets
826.214
837.596
1,498
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
17.76
14.426
19.419
Total Current Liabilities
43.261
23.941
19.665
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
43.261
23.941
19.665
Stockholders' Equity
Common Stock
7,553
7,488
7,425
Retained Earnings
-7,719
-7,654
-6,824
Total stockholders' equity
782.953
813.655
1,478
Total liabilities and stockholders' equity
826.214
837.596
1,498