Silver Grail Resources Ltd (SVG) - Total Liabilities

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

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. Also explore Silver Grail Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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. See how much free cash does Silver Grail Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Nickel North Exploration Corp V:NNX	Canada	CA$2.75 Million
NedSense Enterprises NV AS:NEDSE	Netherlands	€421.00K
Cash.Medien AG HM:MF8	Germany	€861.26K
Pensionbee Group PLC LSE:PBEE	UK	GBX4.20 Million
Nexgel Inc NASDAQ:NXGL	USA	$7.12 Million
Nobel29 Resources Corp V:NBLC	Canada	CA$405.34K
Techfast Holdings Bhd KLSE:0084	Malaysia	RM5.94 Million
Vivakor Inc NASDAQ:VIVK	USA	$76.30 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 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Silver Grail Resources Ltd

V:SVG Canada Other Precious Metals & Mining

Market Cap

$3.79 Million

CA$5.24 Million CAD

Market Cap Rank

#29045 Global

#1330 in Canada

Share Price

CA$0.12

Change (1 day)

-17.24%

52-Week Range

CA$0.10 - CA$0.54

All Time High

CA$0.54