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 | -74.74% | -90.79% | -86.28% | -47.75% | -51.65% |
| Total Receivables | -42.31% | -63.55% | 597.44% | -44.76% | -8.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.10% | -78.04% | -11.22% | 39.41% | 9.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.00% | -88.80% | -80.91% | -42.53% | -47.12% |
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| Total Current Assets | -70.00% | -88.80% | -80.91% | -42.53% | -47.12% |
| Net Property, Plant & Equipment | -8.88% | -3.10% | -0.15% | 3.12% | -15.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.38% | -9.55% | -8.23% | -0.17% | -7.63% |
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| Total Accounts Payable | -91.25% | -89.11% | -47.19% | 6.64% | 5.26% |
| Total Accrued Expenses | 10.83% | -50.07% | 39.91% | -35.95% | -5.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -67.68% |
| Total Finance Division Other Current Liabilities | 417.32% | 74.21% | 36.15% | 92.00% | -17.53% |
| Total Other Current Liabilities | 417.32% | 74.21% | 36.15% | 92.00% | -17.53% |
| Total Current Liabilities | 85.63% | -36.02% | -3.19% | -13.25% | -22.69% |
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| Total Current Liabilities | 85.63% | -36.02% | -3.19% | -13.25% | -22.69% |
| 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 | 85.63% | -36.02% | -3.19% | -13.25% | -24.55% |
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| Common Stock & APIC | 1.10% | -2.88% | 0.34% | 4.11% | 3.00% |
| Retained Earnings | -3.56% | 0.14% | -3.41% | -5.56% | -7.20% |
| Treasury Stock & Other | -- | 3,447.37% | 50.00% | 155.41% | 241.78% |
| Total Common Equity | -7.00% | -9.18% | -8.29% | -0.01% | -7.49% |
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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 | -7.00% | -9.18% | -8.29% | -0.01% | -7.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.00% | -9.18% | -8.29% | -0.01% | -7.49% |
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