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 | 1,991.07% | 906.56% | -74.74% | -90.79% | -86.28% |
| Total Receivables | -87.13% | -30.23% | -42.31% | -63.55% | 597.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.88% | -61.33% | -45.10% | -78.04% | -11.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -7.95% | -- | -- | -- |
| Total Current Assets | 1,377.32% | 705.92% | -70.00% | -88.80% | -80.91% |
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| Total Current Assets | 1,377.32% | 705.92% | -70.00% | -88.80% | -80.91% |
| Net Property, Plant & Equipment | -8.88% | -12.09% | -8.88% | -3.10% | -0.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -41.08% | -44.14% | -6.38% | -9.55% | -8.23% |
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| Total Accounts Payable | 45.08% | 7.89% | -91.25% | -89.11% | -47.19% |
| Total Accrued Expenses | -30.37% | -2.53% | 10.83% | -50.07% | 39.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -42.93% | 35.00% | 417.32% | 74.21% | 36.15% |
| Total Other Current Liabilities | -42.93% | 35.00% | 417.32% | 74.21% | 36.15% |
| Total Current Liabilities | -25.41% | 9.92% | 85.63% | -36.02% | -3.19% |
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| Total Current Liabilities | -25.41% | 9.92% | 85.63% | -36.02% | -3.19% |
| 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 | -25.41% | 9.92% | 85.63% | -36.02% | -3.19% |
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| Common Stock & APIC | -6.68% | -7.44% | -0.48% | -2.88% | 0.34% |
| Retained Earnings | -6.43% | -4.45% | -3.56% | 0.14% | -3.41% |
| Treasury Stock & Other | 4,578.38% | -- | 834.27% | 3,447.37% | 50.00% |
| Total Common Equity | -41.27% | -44.71% | -7.00% | -9.18% | -8.29% |
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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 | -41.27% | -44.71% | -7.00% | -9.18% | -8.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.27% | -44.71% | -7.00% | -9.18% | -8.29% |
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