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Silver Grail Resources Ltd (TSE:SVG)
:SVG
Holding TSE:SVG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -24.69K | $ -3.86K | $ -149.25K | $ -17.93K | $ -16.23K |
| EBITDA | $ -24.69K | $ -3.86K | $ -149.25K | $ -17.93K | $ -16.23K |
| Net Income Common Stockholders | $ -24.69K | $ -3.86K | $ -149.25K | $ -17.93K | $ -16.23K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 201.86K | $ 211.34K | $ 214.16K | $ 237.15K | $ 159.81K |
| Total Assets | $ 984.30K | $ 923.71K | $ 925.98K | $ 1.08M | $ 993.79K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 113.78K | $ 28.49K | $ 26.91K | $ 25.17K | $ 224.68K |
| Stockholders Equity | $ 870.52K | $ 895.21K | $ 899.07K | $ 1.05M | $ 769.12K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -18.17K | $ -219.78K | $ -15.33K |
| Operating Cash Flow | - | $ -874.00 | $ 181.29K | $ -222.82K | $ -12.05K |
| Investing Cash Flow | - | - | $ -199.46K | $ 3.04K | $ -3.29K |
| Financing Cash Flow | - | - | $ -2.88K | $ 300.00K | - |