Silver Range Resources Ltd.

SNG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,568CA$65CA$263CA$444
Short-Term InvestmentsCA$1,521CA$216CA$289CA$622
ReceivablesCA$24CA$26CA$48CA$32
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$21CA$50CA$36CA$34
Total Curr. AssetsCA$3,134CA$357CA$637CA$1,132
Property Plant & Equip (Net)CA$2,844CA$2,969CA$2,951CA$4,017
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$6,498CA$6,498CA$5,085
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$42
Total NC AssetsCA$2,844CA$9,467CA$9,449CA$9,144
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,978CA$9,824CA$10,085CA$10,277
Liabilities––––
PayablesCA$41CA$38CA$37CA$51
Short-Term DebtCA$0CA$0CA$16CA$18
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$80CA$63CA$67CA$50
Total Curr. Liab.CA$121CA$101CA$119CA$118
LT DebtCA$0CA$0CA$0CA$15
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$15
Other LiabilitiesCA$0-CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$16CA$33
Total LiabilitiesCA$121CA$101CA$119CA$133
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$39,626CA$39,381CA$38,709CA$38,074
Retained Earnings-CA$34,441-CA$30,264-CA$29,383-CA$28,548
AOCICA$0CA$0CA$10CA$18
Other EquityCA$672CA$607CA$639CA$617
Total EquityCA$5,857CA$9,723CA$9,966CA$10,144
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,978CA$9,824CA$10,085CA$10,277
Net Debt-CA$1,568-CA$65-CA$248-CA$411
Silver Range Resources Ltd. (SNG.V) Financial Statements & Key Stats | AlphaPilot