Silver Grail Resources Ltd. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12.80
12.70
11.20
47.50
278.30
Total Accounts Receivable
9.30
7.00
-
2.40
1.10
Other Current Assets
3.90
-
-
-
-
Total Current Assets
26.00
19.70
11.20
49.90
279.50
Net Property, Plant & Equipment
1.60
1.20
0.90
0.60
0.50
Total Investments and Advances
7.50
2.50
2.50
2.50
2.50
Other Assets
1,703.50
994.30
978.80
1,017.70
960.60
Total Assets
1,738.70
1,017.70
993.40
1,070.80
1,243.00
ST Debt & Current Portion LT Debt
1.00
-
-
-
-
Accounts Payable
24.10
-
-
-
-
Other Current Liabilities
453.90
385.00
392.20
277.50
196.50
Total Current Liabilities
479.00
385.00
392.20
277.50
196.50
Total Liabilities
479.00
385.00
392.20
277.50
196.50
Common Equity (Total)
1,259.70
632.70
601.20
793.30
1,046.50
Total Shareholders' Equity
1,259.70
632.70
601.20
793.30
1,046.50
Total Equity
1,259.70
632.70
601.20
793.30
1,046.50
Liabilities & Shareholders' Equity
1,738.70
1,017.70
993.40
1,070.80
1,243.00
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