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Silver Grail Resources Ltd. (SVG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0550-0.0200 (-26.67%)
At close: 03:21PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
65.731
286.855
60.986
55.706
Other Short Term Investments
49.023
56.407
29.112
83.65
Total Cash
114.754
343.262
90.098
139.356
Net Receivables
16.502
4.969
6.867
4.221
Total Current Assets
135.329
427.405
96.965
145.146
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
1,078
1,012
971.958
Accumulated Depreciation
-
-10.036
-9.97
-9.88
Net property, plant and equipment
699.767
1,068
1,002
962.078
Other long-term assets
2.5
2.5
2.5
2.5
Total non-current assets
702.267
1,070
1,005
964.578
Total Assets
837.596
1,498
1,102
1,110
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
14.426
19.419
16.139
12.37
Total Current Liabilities
23.941
19.665
133.865
136.092
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
23.941
19.665
133.865
136.092
Stockholders' Equity
Common Stock
7,488
7,425
6,985
6,937
Retained Earnings
-7,654
-6,824
-6,910
-6,856
Total stockholders' equity
813.655
1,478
967.718
973.632
Total liabilities and stockholders' equity
837.596
1,498
1,102
1,110