Silver Range Resources Ltd.
SNG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.39% | 3,596.14% | 4,712.96% | 1,991.07% | 906.56% |
| Total Receivables | 40.00% | 46.67% | 41.03% | -87.13% | -30.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 157.24% | 25.89% | 5.88% | -20.88% | -61.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.04% | -- | -- | -- | -7.95% |
| Total Current Assets | 1.51% | 2,560.34% | 3,543.34% | 1,377.32% | 705.92% |
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| Total Current Assets | 1.51% | 2,560.34% | 3,543.34% | 1,377.32% | 705.92% |
| Net Property, Plant & Equipment | -11.73% | -0.29% | -2.65% | -8.88% | -12.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.79% | -36.17% | -35.79% | -41.08% | -44.14% |
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| Total Accounts Payable | 59.58% | 4,928.57% | 1,536.36% | 45.08% | 7.89% |
| Total Accrued Expenses | -30.34% | -33.83% | -22.86% | -30.37% | 36.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -62.93% | -81.13% | -73.72% | -42.93% | -3.33% |
| Total Other Current Liabilities | -62.93% | -81.13% | -73.72% | -42.93% | -3.33% |
| Total Current Liabilities | -8.67% | -29.89% | -22.43% | -25.41% | 9.92% |
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| Total Current Liabilities | -8.67% | -29.89% | -22.43% | -25.41% | 9.92% |
| 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 | -8.67% | -29.89% | -22.43% | -25.41% | 9.92% |
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| Common Stock & APIC | 5.09% | -2.90% | -0.60% | -6.68% | -7.64% |
| Retained Earnings | -7.11% | -7.55% | -12.40% | -6.43% | -4.45% |
| Treasury Stock & Other | 23.03% | 22.57% | 334.57% | 4,578.38% | 1.72% |
| Total Common Equity | -4.71% | -36.25% | -35.92% | -41.27% | -44.71% |
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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 | -4.71% | -36.25% | -35.92% | -41.27% | -44.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.71% | -36.25% | -35.92% | -41.27% | -44.71% |
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