Silver Range Resources Ltd.
SNG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.39% | 3,357.33% | 27.78% | -53.31% | -51.20% |
| Total Receivables | 16.67% | 0.00% | -23.08% | -85.66% | 532.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.69% | -35.27% | 163.53% | -53.30% | -51.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | 1.39% | 2,389.60% | 35.45% | -56.79% | -44.69% |
|
|
|||||
| Total Current Assets | 1.39% | 2,389.60% | 35.45% | -56.79% | -44.69% |
| Net Property, Plant & Equipment | 1.16% | -5.91% | -5.42% | 1.23% | -2.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.28% | -40.03% | -1.49% | -1.52% | -3.99% |
|
|
|||||
| Total Accounts Payable | -38.33% | 4,000.00% | -36.36% | -90.98% | -54.14% |
| Total Accrued Expenses | -1.73% | -13.16% | -24.00% | 7.36% | 37.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -29.01% | -50.68% | 98.49% | -17.87% | 67.92% |
| Total Other Current Liabilities | -29.01% | -50.68% | 98.49% | -17.87% | 67.92% |
| Total Current Liabilities | -24.70% | -9.46% | 34.59% | -18.71% | 10.97% |
|
|
|||||
| Total Current Liabilities | -24.70% | -9.46% | 34.59% | -18.71% | 10.97% |
| 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 | -24.70% | -9.46% | 34.59% | -18.71% | 10.97% |
|
|
|||||
| Common Stock & APIC | -1.54% | -4.52% | 0.33% | -1.06% | -2.35% |
| Retained Earnings | -0.06% | -4.24% | -2.48% | 0.43% | 1.80% |
| Treasury Stock & Other | -- | -- | 245.85% | 1,114.41% | -41.27% |
| Total Common Equity | 1.82% | -40.45% | -1.85% | -1.32% | -4.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.82% | -40.45% | -1.85% | -1.32% | -4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.82% | -40.45% | -1.85% | -1.32% | -4.14% |
|
|
|||||