Silver Range Resources Ltd.
SNG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 62.10K | 48.60K | 104.10K | 213.30K | 245.80K |
| Total Receivables | 3.00K | 3.90K | 27.20K | 19.50K | 5.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.40K | 8.50K | 18.20K | 37.50K | 40.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.70K | -- | -- | -- |
| Total Current Assets | 87.50K | 64.60K | 149.50K | 270.30K | 291.70K |
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| Total Current Assets | 87.50K | 64.60K | 149.50K | 270.30K | 291.70K |
| Net Property, Plant & Equipment | 2.10M | 2.22M | 2.19M | 2.25M | 2.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.93M | 7.03M | 7.14M | 7.44M | 7.40M |
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| Total Accounts Payable | 700.00 | 1.10K | 12.20K | 28.90K | 8.00K |
| Total Accrued Expenses | 26.60K | 35.00K | 32.60K | 23.70K | 24.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 5.30K |
| Total Finance Division Other Current Liabilities | 65.70K | 33.10K | 40.30K | 24.00K | 12.70K |
| Total Other Current Liabilities | 65.70K | 33.10K | 40.30K | 24.00K | 12.70K |
| Total Current Liabilities | 93.00K | 69.10K | 85.00K | 76.60K | 50.10K |
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| Total Current Liabilities | 93.00K | 69.10K | 85.00K | 76.60K | 50.10K |
| 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 | 93.00K | 69.10K | 85.00K | 76.60K | 50.10K |
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| Common Stock & APIC | 29.80M | 29.24M | 29.55M | 30.26M | 29.47M |
| Retained Earnings | -22.96M | -22.41M | -22.50M | -22.92M | -22.17M |
| Treasury Stock & Other | -- | 134.80K | 11.10K | 18.90K | 49.90K |
| Total Common Equity | 6.84M | 6.96M | 7.06M | 7.36M | 7.35M |
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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 | 6.84M | 6.96M | 7.06M | 7.36M | 7.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.84M | 6.96M | 7.06M | 7.36M | 7.35M |
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