Silver Grail Resources Ltd (SVG) - Total Liabilities

Latest as of September 2025: CA$412.12K CAD ≈ $298.12K USD

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.

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 Silver Grail Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Future Fintech Group Inc
NASDAQ:FTFT
USA $8.37 Million
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME
Argentina AR$4.26 Billion
CodeLab Capital A/S
OL:CODE
Norway Nkr29.46 Million
Lenox Pasifik Investama Tbk PT
JK:LPPS
Indonesia Rp139.57 Million
Helios Energy Ltd
AU:HE8
Australia AU$1.91 Million
Basin Energy Ltd
AU:BSN
Australia AU$222.06K
Qualigen Therapeutics Inc
NASDAQ:QLGN
USA $4.92 Million
WEBUY GLOBAL LTD. Ordinary Shares
NASDAQ:WBUY
USA $12.89 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
--

About Silver Grail Resources Ltd

V:SVG Canada Other Precious Metals & Mining
Market Cap
$4.74 Million
CA$6.55 Million CAD
Market Cap Rank
#28682 Global
#1297 in Canada
Share Price
CA$0.15
Change (1 day)
+15.38%
52-Week Range
CA$0.08 - 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