Silver Grail Resources Ltd (SVG) - Total Liabilities
Based on the latest financial reports, Silver Grail Resources Ltd (SVG) has total liabilities worth CA$412.12K CAD (≈ $298.12K USD) as of September 2025. 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. Explore SVG cash flow conversion to assess how effectively this company generates cash.
Silver Grail Resources Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Silver Grail Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Silver Grail Resources Ltd (SVG) asset resilience to evaluate the company's liquid asset resilience ratio.
Silver Grail Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Silver Grail Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thunderstruck Resources Ltd
V:AWE
|
Canada | CA$747.18K |
|
Prophecy International Holdings Ltd
AU:PRO
|
Australia | AU$15.82 Million |
|
Redhill Biopharma Ltd
NASDAQ:RDHL
|
USA | $22.79 Million |
|
DSS Inc
NYSE MKT:DSS
|
USA | $66.02 Million |
|
Pipe Works L. Girakian Profil S.A.
AT:PROFK
|
Greece | €22.94 Million |
|
Canadian Spirit Resources Inc
V:SPI
|
Canada | CA$2.55 Million |
|
Hiremii Ltd
AU:HMI
|
Australia | AU$4.74 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Silver Grail Resources Ltd'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. For the full company profile including market capitalisation, see SVG market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Silver Grail Resources Ltd (2014–2025)
The table below shows the annual total liabilities of Silver Grail Resources Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | CA$29.61K ≈ $21.42K |
+10.05% |
| 2024-03-31 | CA$26.91K ≈ $19.47K |
-37.80% |
| 2023-03-31 | CA$43.26K ≈ $31.29K |
+80.70% |
| 2022-03-31 | CA$23.94K ≈ $17.32K |
+21.74% |
| 2021-03-31 | CA$19.66K ≈ $14.23K |
-85.31% |
| 2020-03-31 | CA$133.87K ≈ $96.84K |
-1.64% |
| 2019-03-31 | CA$136.09K ≈ $98.45K |
-30.75% |
| 2018-03-31 | CA$196.53K ≈ $142.17K |
-29.18% |
| 2017-03-31 | CA$277.52K ≈ $200.76K |
-29.25% |
| 2016-03-31 | CA$392.23K ≈ $283.73K |
+1.88% |
| 2015-03-31 | CA$385.00K ≈ $278.50K |
-19.63% |
| 2014-03-31 | CA$479.03K ≈ $346.52K |
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About Silver Grail Resources Ltd
Silver Grail Resources Ltd., an exploration stage company, engages in the acquisition, exploration, and dealing of mineral properties in Canada. It primarily focuses on the exploration for gold and silver deposits located in the Stewart region of northwestern British Columbia, as well as owns interest in the cobalt manganese property situated in northern Vancouver Island and 50% interest in a cob… Read more