Silver Range Resources Ltd.
SLRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,453 | $2,765 | $1,374 | $1,568 |
| Short-Term Investments | $744 | $426 | $1,755 | $1,521 |
| Receivables | $6 | $7 | $25 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,242 | $3,210 | $3,175 | $3,134 |
| Property Plant & Equip (Net) | $2,918 | $2,949 | $2,874 | $2,844 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,918 | $2,949 | $2,874 | $2,844 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,160 | $6,159 | $6,049 | $5,978 |
| Liabilities | – | – | – | – |
| Payables | $49 | $25 | $25 | $41 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $91 | $73 | $91 | $121 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $91 | $73 | $91 | $121 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,672 | $39,636 | $39,636 | $39,626 |
| Retained Earnings | -$34,398 | -$34,348 | -$34,425 | -$34,441 |
| AOCI | $796 | $799 | $746 | $672 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,069 | $6,086 | $5,957 | $5,857 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,160 | $6,159 | $6,049 | $5,978 |
| Net Debt | -$2,453 | -$2,765 | -$1,374 | -$1,568 |