Silver Range Resources Ltd.
SNG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.43% | -6.10% | -1.87% | 7.46% | 1.39% |
| Total Receivables | -2.38% | -4.55% | -20.00% | 57.14% | 16.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.62% | 32.27% | 213.33% | -37.50% | -0.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | -5.25% | -5.00% | -1.10% | 6.57% | 1.39% |
|
|
|||||
| Total Current Assets | -5.25% | -5.00% | -1.10% | 6.57% | 1.39% |
| Net Property, Plant & Equipment | 1.91% | -16.71% | -3.13% | 8.15% | 1.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.09% | -10.55% | -2.07% | 7.32% | 1.28% |
|
|
|||||
| Total Accounts Payable | -22.27% | 30.11% | 95.56% | 1.69% | -38.33% |
| Total Accrued Expenses | 28.44% | 27.84% | -34.81% | 18.94% | -29.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.95% | -30.65% | 42.53% | -62.17% | -0.86% |
| Total Other Current Liabilities | 13.95% | -30.65% | 42.53% | -62.17% | -0.86% |
| Total Current Liabilities | -3.38% | 17.94% | 21.64% | -15.46% | -24.70% |
|
|
|||||
| Total Current Liabilities | -3.38% | 17.94% | 21.64% | -15.46% | -24.70% |
| 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 | -3.38% | 17.94% | 21.64% | -15.46% | -24.70% |
|
|
|||||
| Common Stock & APIC | -1.42% | 1.62% | -1.99% | 5.39% | 0.13% |
| Retained Earnings | 1.36% | -3.82% | 1.94% | -5.15% | -0.06% |
| Treasury Stock & Other | -3.17% | 0.60% | -2.46% | 12.81% | 11.15% |
| Total Common Equity | -2.07% | -10.97% | -2.36% | 7.67% | 1.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.07% | -10.97% | -2.36% | 7.67% | 1.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.07% | -10.97% | -2.36% | 7.67% | 1.82% |
|
|
|||||