Silver Range Resources Ltd.
SLRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,568 | $65 | $263 | $444 |
| Short-Term Investments | $1,521 | $216 | $289 | $622 |
| Receivables | $24 | $26 | $0 | $32 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21 | $50 | $36 | $34 |
| Total Curr. Assets | $3,134 | $357 | $637 | $1,132 |
| Property Plant & Equip (Net) | $2,844 | $2,969 | $2,951 | $4,017 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $6,498 | $6,498 | $5,085 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | $42 |
| Total NC Assets | $2,844 | $9,467 | $9,449 | $9,144 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,978 | $9,824 | $10,085 | $10,277 |
| Liabilities | – | – | – | – |
| Payables | $41 | $38 | $37 | $51 |
| Short-Term Debt | $0 | $0 | $16 | $18 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $80 | $63 | $67 | $50 |
| Total Curr. Liab. | $121 | $101 | $119 | $118 |
| LT Debt | $0 | $0 | $0 | $15 |
| 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 | $15 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $16 | $33 |
| Total Liabilities | $121 | $101 | $119 | $133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,626 | $39,381 | $38,709 | $38,074 |
| Retained Earnings | -$34,441 | -$30,264 | -$29,383 | -$28,548 |
| AOCI | $0 | $0 | $10 | $18 |
| Other Equity | $672 | $607 | $639 | $617 |
| Total Equity | $5,857 | $9,723 | $9,966 | $10,144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,978 | $9,824 | $10,085 | $10,277 |
| Net Debt | -$1,568 | -$65 | -$248 | -$411 |