Silver Range Resources Ltd. (TSXV:SNG)
Canada
· Delayed Price · Currency is CAD 0.150
-0.010 (-6.25%)
Apr 29, 2026, 10:15 AM EST
Silver Range Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.23 | 1.57 | 0.07 | 0.26 | 0.44 | Upgrade
|
| Short-Term Investments | 0.73 | 1.52 | 0.22 | 0.29 | 0.62 | Upgrade
|
| Cash & Short-Term Investments | 2.96 | 3.09 | 0.28 | 0.55 | 1.07 | Upgrade
|
| Cash Growth | -4.34% | 996.68% | -49.01% | -48.17% | 22.23% | Upgrade
|
| Accounts Receivable | 0.08 | - | - | - | - | Upgrade
|
| Other Receivables | - | 0 | 0.01 | 0.05 | 0.03 | Upgrade
|
| Receivables | 0.08 | 0 | 0.01 | 0.05 | 0.03 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.02 | - | - | Upgrade
|
| Total Current Assets | 3.03 | 3.13 | 0.36 | 0.64 | 1.13 | Upgrade
|
| Property, Plant & Equipment | 2.39 | 2.84 | 2.97 | 2.95 | 4.02 | Upgrade
|
| Long-Term Investments | 0 | 0 | 6.5 | 6.5 | 5.09 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.04 | Upgrade
|
| Total Assets | 5.42 | 5.98 | 9.82 | 10.09 | 10.28 | Upgrade
|
| Accounts Payable | 0.11 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Accrued Expenses | - | 0.03 | 0.03 | 0.05 | 0.03 | Upgrade
|
| Current Portion of Leases | - | - | 0 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | - | 0.05 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.11 | 0.12 | 0.1 | 0.12 | 0.12 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 0.11 | 0.12 | 0.1 | 0.12 | 0.13 | Upgrade
|
| Common Stock | 39.68 | 39.63 | 39.38 | 38.71 | 38.07 | Upgrade
|
| Additional Paid-In Capital | - | 0.67 | 0.58 | 0.63 | 0.6 | Upgrade
|
| Retained Earnings | -35.15 | -34.44 | -30.26 | -29.38 | -28.55 | Upgrade
|
| Comprehensive Income & Other | 0.79 | - | 0.03 | 0.01 | 0.02 | Upgrade
|
| Shareholders' Equity | 5.32 | 5.86 | 9.72 | 9.97 | 10.14 | Upgrade
|
| Total Liabilities & Equity | 5.42 | 5.98 | 9.82 | 10.09 | 10.28 | Upgrade
|
| Total Debt | - | - | 0 | 0.02 | 0.03 | Upgrade
|
| Net Cash (Debt) | 2.96 | 3.09 | 6.78 | 7.03 | 6.12 | Upgrade
|
| Net Cash Growth | -4.34% | -54.41% | -3.67% | 14.97% | 643.32% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.03 | 0.07 | 0.08 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 98.38 | 98.13 | 94.47 | 93.4 | 84.71 | Upgrade
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| Total Common Shares Outstanding | 98.38 | 98.13 | 94.47 | 89.15 | 84.71 | Upgrade
|
| Working Capital | 2.93 | 3.01 | 0.26 | 0.52 | 1.01 | Upgrade
|
| Book Value Per Share | 0.05 | 0.06 | 0.10 | 0.11 | 0.12 | Upgrade
|
| Tangible Book Value | 5.32 | 5.86 | 9.72 | 9.97 | 10.14 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.06 | 0.10 | 0.11 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.