Silver Range Resources Ltd.
SNG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.78% | -53.31% | -51.20% | -13.22% | -53.41% |
| Total Receivables | -23.08% | -85.66% | 39.49% | 275.00% | -51.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 163.53% | -53.30% | -51.47% | -8.09% | 5.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.45% | -56.79% | -44.69% | -7.34% | -49.45% |
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| Total Current Assets | 35.45% | -56.79% | -44.69% | -7.34% | -49.45% |
| Net Property, Plant & Equipment | -5.42% | 1.23% | -2.41% | -2.48% | 0.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.49% | -1.52% | -3.99% | 0.52% | -4.83% |
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| Total Accounts Payable | -36.36% | -90.98% | -57.79% | 261.25% | -20.79% |
| Total Accrued Expenses | -24.00% | 7.36% | 37.55% | -1.25% | -65.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -39.77% |
| Total Finance Division Other Current Liabilities | 98.49% | -17.87% | 67.92% | 88.98% | -33.16% |
| Total Other Current Liabilities | 98.49% | -17.87% | 67.92% | 88.98% | -33.16% |
| Total Current Liabilities | 34.59% | -18.71% | 10.97% | 52.89% | -53.61% |
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| Total Current Liabilities | 34.59% | -18.71% | 10.97% | 52.89% | -53.61% |
| 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 | 34.59% | -18.71% | 10.97% | 52.89% | -53.61% |
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| Common Stock & APIC | 1.92% | -1.06% | -2.35% | 2.67% | -2.09% |
| Retained Earnings | -2.48% | 0.43% | 1.80% | -3.36% | 1.19% |
| Treasury Stock & Other | -- | 1,114.41% | -41.27% | -62.12% | 1,213.16% |
| Total Common Equity | -1.85% | -1.32% | -4.14% | 0.16% | -4.14% |
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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 | -1.85% | -1.32% | -4.14% | 0.16% | -4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.85% | -1.32% | -4.14% | 0.16% | -4.14% |
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