D
Silver Range Resources Ltd. SNG.V
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 1.81M 2.06M 2.16M 2.30M 2.34M
Total Receivables 4.60K 4.10K 4.20K 4.40K 5.50K
Inventory -- -- -- -- --
Prepaid Expenses 15.30K 31.10K 37.30K 28.20K 9.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 14.60K -- --
Total Current Assets 1.83M 2.10M 2.21M 2.33M 2.35M

Total Current Assets 1.83M 2.10M 2.21M 2.33M 2.35M
Net Property, Plant & Equipment 1.90M 1.78M 1.74M 2.09M 2.16M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 3.73M 3.87M 3.96M 4.42M 4.52M

Total Accounts Payable 11.60K 35.60K 45.80K 35.20K 18.00K
Total Accrued Expenses 17.50K 28.90K 22.50K 17.60K 27.00K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 10.20K 9.80K 8.60K 12.40K 8.70K
Total Other Current Liabilities 10.20K 9.80K 8.60K 12.40K 8.70K
Total Current Liabilities 39.20K 74.30K 76.90K 65.20K 53.60K

Total Current Liabilities 39.20K 74.30K 76.90K 65.20K 53.60K
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 39.20K 74.30K 76.90K 65.20K 53.60K

Common Stock & APIC 28.01M 28.53M 28.94M 28.48M 29.06M
Retained Earnings -24.86M -25.29M -25.64M -24.70M -25.18M
Treasury Stock & Other 543.40K 556.60K 574.80K 571.40K 585.80K
Total Common Equity 3.69M 3.80M 3.88M 4.36M 4.46M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.69M 3.80M 3.88M 4.36M 4.46M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.69M 3.80M 3.88M 4.36M 4.46M