SILVER GRAIL RES
SILVER GRAIL RES operates in Diversified Metals & Mining.
SILVER GRAIL RES (KD7) - Total Liabilities
Latest total liabilities as of June 2024: €28.49K EUR
Based on the latest financial reports, SILVER GRAIL RES (KD7) has total liabilities worth €28.49K EUR as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
SILVER GRAIL RES - Total Liabilities Trend (2017–2024)
This chart illustrates how SILVER GRAIL RES's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SILVER GRAIL RES Competitors by Total Liabilities
The table below lists competitors of SILVER GRAIL RES ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Northern Sphere Mining Corp
PINK:NSMCF
|
USA | $426.09K |
|
Atlantis Resources Ltd
LSE:SAE
|
UK | GBX97.81 Million |
|
Creightons Plc
LSE:CRL
|
UK | GBX14.72 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down SILVER GRAIL RES's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.77 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SILVER GRAIL RES's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SILVER GRAIL RES (2017–2024)
The table below shows the annual total liabilities of SILVER GRAIL RES from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €26.91K | -37.80% |
| 2023-03-31 | €43.26K | +80.70% |
| 2022-03-31 | €23.94K | +21.74% |
| 2021-03-31 | €19.66K | -85.31% |
| 2020-03-31 | €133.87K | -1.64% |
| 2019-03-31 | €136.09K | -30.75% |
| 2018-03-31 | €196.53K | -29.18% |
| 2017-03-31 | €277.52K | -- |