Silver Range Resources Ltd.
SLRRF
$0.12
$0.0219.64%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.16M | 2.30M | 2.34M | 2.18M | 2.15M |
| Total Receivables | 4.20K | 4.40K | 5.50K | 3.50K | 3.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.30K | 28.20K | 9.00K | 14.40K | 14.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.60K | -- | -- | 13.90K | 13.90K |
| Total Current Assets | 2.21M | 2.33M | 2.35M | 2.21M | 2.18M |
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| Total Current Assets | 2.21M | 2.33M | 2.35M | 2.21M | 2.18M |
| Net Property, Plant & Equipment | 1.74M | 2.09M | 2.16M | 2.00M | 1.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.96M | 4.42M | 4.52M | 4.21M | 4.16M |
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| Total Accounts Payable | 45.80K | 35.20K | 18.00K | 17.70K | 28.70K |
| Total Accrued Expenses | 22.50K | 17.60K | 27.00K | 22.70K | 32.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.60K | 12.40K | 8.70K | 23.00K | 23.20K |
| Total Other Current Liabilities | 8.60K | 12.40K | 8.70K | 23.00K | 23.20K |
| Total Current Liabilities | 76.90K | 65.20K | 53.60K | 63.40K | 84.20K |
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| Total Current Liabilities | 76.90K | 65.20K | 53.60K | 63.40K | 84.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 76.90K | 65.20K | 53.60K | 63.40K | 84.20K |
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| Common Stock & APIC | 28.94M | 28.48M | 29.06M | 27.58M | 27.54M |
| Retained Earnings | -25.64M | -24.70M | -25.18M | -23.95M | -23.94M |
| Treasury Stock & Other | 574.80K | 571.40K | 585.80K | 519.30K | 467.20K |
| Total Common Equity | 3.88M | 4.36M | 4.46M | 4.14M | 4.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.88M | 4.36M | 4.46M | 4.14M | 4.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.88M | 4.36M | 4.46M | 4.14M | 4.07M |
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