Silver Grail Resources Ltd. Financials: Revenue, Profit, Balance Sheet & Cash Flow

Silver Grail Resources Ltd. Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	24,070	—	1.95	0.00	6.80
Oct 2026	24,070	—	1.95	0.00	6.76

Line Item	Jun 2026	Mar 2026	Dec 2025	Sep 2025
Revenue	0.0	0.0	0.0	0.0
Net Profit	-13,127.0	-9,357.0	-8,623.0	4,935.0
EPS	0.0	—	0.0	0.0

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Revenue	0.0	0.0	0.0	0.0	—
Net Profit	-14,183.0	-41,858.0	-181,008.0	-65,702.0	—
EPS	0.0	0.0	-0.0	-0.0	—

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Total Assets	2,292,728.0	886,826.0	925,980.0	826,214.0	—
Total Liabilities	40,839.0	29,614.0	26,910.0	43,261.0	—
Total Equity	2,251,889.0	857,212.0	899,070.0	782,953.0	—

Silver Grail Resources Ltd. owed C$0.01 for every C$1 it owned in Jun 2026, down from C$0.05 in Mar 2023.

Period	Jun 2026	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Owes vs Owns	0.01×	0.02×	0.03×	0.03×	0.05×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Mar 2026

Cash & short-term investments 45.0%Receivables 1.2%Fixed assets (tangible) 53.5%

How it's funded — Mar 2026

Payables 1.6%Shareholders' equity 98.2%

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Assets
Cash & short-term investments	1.0	0.1	0.2	0.2
Receivables	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0
Fixed assets (tangible)	1.2	0.8	0.7	0.6
Intangible assets	0.0	0.0	0.0	0.0
Long-term investments	0.0	0.0	0.0	0.0
Other assets	0.0	0.0	0.0	0.0
Liabilities & equity
Short-term debt	0.0	0.0	0.0	0.0
Long-term debt	0.0	0.0	0.0	0.0
Payables	0.0	0.0	0.0	0.0
Other liabilities	0.0	0.0	0.0	0.0
Shareholders' equity	2.3	0.9	0.9	0.8
Net tangible assets	2.3	0.9	0.9	0.8

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Operating Activities	-45,478.0	-28,627.0	-57,372.0	-19,908.0	—
Investing Activities	-427,867.0	-114,284.0	-199,704.0	63,905.0	—
Financing Activities	1,408,860.0	0.0	297,125.0	35,000.0	—