Silver Range Resources Ltd. (SNG.V)

CAD 0.07

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 9.82 Million 10.08 Million 10.27 Million 5.23 Million 4.5 Million
Total Current Assets 356.92 Thousand 636.55 Thousand 1.13 Million 951.71 Thousand 367.38 Thousand
Cash And Short Term Investments 281.68 Thousand 552.45 Thousand 1.06 Million 872.04 Thousand 338.69 Thousand
Cash and Cash Equivalents 65.38 Thousand 263.41 Thousand 444.02 Thousand 235.6 Thousand 139.08 Thousand
Short Term Investments 216.3 Thousand 289.04 Thousand 621.89 Thousand 636.44 Thousand 199.61 Thousand
Net Receivables 25.7 Thousand 47.75 Thousand 32.34 Thousand 49.95 Thousand -
Inventory -25.7 Thousand -47.75 Thousand -32.34 Thousand -49.95 Thousand -
Other Current Assets 75.23 Thousand 84.1 Thousand 66.55 Thousand 79.66 Thousand 28.68 Thousand
Total Non-Current Assets 9.46 Million 9.44 Million 9.14 Million 4.28 Million 51.85 Thousand
Net PPE 2.96 Million 2.95 Million 4.01 Million 4.24 Million 4.08 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 6.49 Million 6.49 Million 5.08 Million - -
Tax Assets - - - - -
Other Non Current Assets - - 42.28 Thousand 35.2 Thousand -4.03 Million
Other Assets - - - - 4.08 Million
Total Liabilities 101.12 Thousand 119.47 Thousand 133.17 Thousand 125.88 Thousand 64.43 Thousand
Total Current Liabilities 101.12 Thousand 119.47 Thousand 118.43 Thousand 94.95 Thousand 18 Thousand
Account Payables 38.19 Thousand 36.67 Thousand 50.6 Thousand 31.44 Thousand 27.13 Thousand
Tax Payables - - - - -
Short Term Debt - 15.83 Thousand 18 Thousand 18 Thousand 18 Thousand
Deferred Revenue - - - - -9135.00
Other Current Liabilities 62.92 Thousand 66.96 Thousand 49.82 Thousand 45.5 Thousand -18 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 - - - - -46.43 Thousand
Other Liabilities -0.00 - - - -
Total Equity 9.72 Million 9.96 Million 10.14 Million 5.1 Million 4.34 Million
Stock Holders Equity 9.72 Million 9.96 Million 10.14 Million 5.1 Million 4.34 Million
Common Stock 39.38 Million 38.7 Million 38.07 Million 37.43 Million 36.85 Million
Retained Earnings -30.26 Million -29.38 Million -28.54 Million -32.89 Million -33.09 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
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 636.44 Thousand 199.61 Thousand
Total Debt - 15.83 Thousand 32.74 Thousand 48.93 Thousand 46.43 Thousand
Net Debt -65.38 Thousand -247.57 Thousand -411.27 Thousand -186.67 Thousand -92.64 Thousand

Balance Sheet Charts