Silver Range Resources Ltd. (SLRRF)

USD 0.05

(2.04%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.82 Million 10.08 Million 10.27 Million 5.23 Million 4.5 Million 4.61 Million
Total Current Assets 356.92 Thousand 636.55 Thousand 1.13 Million 951.71 Thousand 367.38 Thousand 506.34 Thousand
Cash And Short Term Investments 281.68 Thousand 552.45 Thousand 1.06 Million 830.77 Thousand 338.69 Thousand 469.06 Thousand
Cash and Cash Equivalents 65.38 Thousand 263.41 Thousand 444.02 Thousand 235.6 Thousand 139.08 Thousand 355.96 Thousand
Short Term Investments 216.3 Thousand 289.04 Thousand 621.89 Thousand 595.17 Thousand 199.61 Thousand 113.09 Thousand
Net Receivables 25.7 Thousand 47.75 Thousand 32.34 Thousand 49.95 Thousand 6160.00 19.53 Thousand
Inventory - - - 41.27 Thousand - -
Other Current Assets 49.53 Thousand 36.34 Thousand 34.21 Thousand 29.71 Thousand 22.52 Thousand 17.73 Thousand
Total Non-Current Assets 9.46 Million 9.44 Million 9.14 Million 4.28 Million 4.13 Million 4.11 Million
Net PPE 2.96 Million 2.95 Million 4.01 Million 4.24 Million 4.08 Million 3.95 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 6.49 Million 6.49 Million 5.08 Million 35.2 Thousand 51.85 Thousand 100.59 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - 42.28 Thousand - - 62.68 Thousand
Other Assets - -0.00 0.00 0.00 - -
Total Liabilities 101.12 Thousand 119.47 Thousand 133.17 Thousand 125.88 Thousand 154.36 Thousand 78.98 Thousand
Total Current Liabilities 101.12 Thousand 119.47 Thousand 118.43 Thousand 94.95 Thousand 107.93 Thousand 78.98 Thousand
Account Payables 38.19 Thousand 36.67 Thousand 50.6 Thousand 31.44 Thousand 27.13 Thousand 41.98 Thousand
Tax Payables - - - - - -
Short Term Debt - 15.83 Thousand 18 Thousand 18 Thousand 18 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 62.92 Thousand 66.96 Thousand 49.82 Thousand 45.5 Thousand 62.79 Thousand 37 Thousand
Total Non Current Liabilities - - 14.74 Thousand 30.93 Thousand 46.43 Thousand -
Long-Term Debt - - 14.74 Thousand 30.93 Thousand 46.43 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 9.72 Million 9.96 Million 10.14 Million 5.1 Million 4.34 Million 4.54 Million
Stock Holders Equity 9.72 Million 9.96 Million 10.14 Million 5.1 Million 4.34 Million 4.54 Million
Common Stock 39.38 Million 38.7 Million 38.07 Million 37.43 Million 36.85 Million 36.59 Million
Retained Earnings -30.26 Million -29.38 Million -28.54 Million -32.89 Million -33.09 Million -32.69 Million
Accumulated other comprehensive income 25 Thousand 10 Thousand 17.71 Thousand 17.71 Thousand 17.71 Thousand -
Common Stock Equity 9.72 Million 9.96 Million 10.14 Million 5.1 Million 4.34 Million 4.54 Million
Capital Lease Obligation - 15.83 Thousand 32.74 Thousand 48.93 Thousand 64.43 Thousand -
Total Investments 6.71 Million 6.78 Million 5.7 Million 595.17 Thousand 199.61 Thousand 113.09 Thousand
Total Debt - 15.83 Thousand 32.74 Thousand 48.93 Thousand 64.43 Thousand -
Net Debt -65.38 Thousand -247.57 Thousand -411.27 Thousand -186.67 Thousand -74.64 Thousand -355.96 Thousand

Balance Sheet Charts