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