Silver Grail Resources Ltd Total Liabilities

Latest as of December 2025: CA$429.74K CAD ≈ $310.87K USD

Silver Grail Resources Ltd total liabilities. Based on the latest financial reports, Silver Grail Resources Ltd (SVG) has total liabilities worth CA$429.74K CAD (≈ $310.87K USD) as of December 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. Check SVG financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Silver Grail Resources Ltd (2014–2025)

Total liabilities of Silver Grail Resources Ltd from 2014 to 2025. This chart illustrates how Silver Grail Resources Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Centogene N.V.
NASDAQ:CNTGF
USA $102.44 Million
Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares
NASDAQ:AZI
USA $43.59 Million
Komarkcorp Bhd
KLSE:7017
Malaysia RM20.93 Million
STRATHMORE PLUS URANIUM
F:TO3
Germany €989.60K
Addentax Group Corp
NASDAQ:ATXG
USA $8.85 Million
PROSPECT RIDGE RESOURCES
F:0ED
Germany €445.65K
McBride plc
LSE:MCB
UK GBX399.00 Million
TomaGold Corporation
F:OTM
Germany €952.62K

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 complete balance sheet picture, see balance sheet size of Silver Grail Resources Ltd.

Liquidity & Leverage Metrics

Silver Grail Resources Ltd Total Liabilities Ratios Explained

Silver Grail Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.41 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 0.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 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

V:SVG Canada Other Precious Metals & Mining
Market Cap
$3.48 Million
CA$4.80 Million CAD
Market Cap Rank
#29219 Global
#1342 in Canada
Share Price
CA$0.11
Change (1 day)
+4.76%
52-Week Range
CA$0.09 - CA$0.54
All Time High
CA$0.54
About

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