SILVER RANGE RESOURCES LTD (SNG.CA) Stock Balance Sheet
TSX-V:SNG - TSX Venture Exchange - CA82809P1053 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.37M | 1.57M | 65.40K | 263.40K | 444.00K | |||
| Marketable Securities | 1.75M | 1.52M | 216.30K | 289.00K | 621.90K | |||
| Receivables | 5.10K | 4.40K | 5.70K | 6.10K | 7.20K | |||
| Other Current Assets | 40.80K | 40.80K | 69.50K | 78.00K | 59.30K | |||
| Total Current Assets | 3.17M | 3.13M | 356.90K | 636.60K | 1.13M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.87M | 2.84M | 2.97M | 2.95M | 4.02M | |||
| Investments And Advances | 0.00 | 0.00 | 6.50M | 6.50M | 5.09M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 42.30K | |||
| Total Non-Current Assets | 2.87M | 2.84M | 9.47M | 9.45M | 9.14M | |||
| TOTAL ASSETS | 6.05M | 5.98M | 9.82M | 10.09M | 10.28M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 15.80K | 18.00K | |||
| Accounts Payable | 91.20K | 121.20K | 101.10K | 103.60K | 100.40K | |||
| Total Current Liabilities | 91.20K | 121.20K | 101.10K | 119.50K | 118.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 14.80K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 14.80K | |||
| TOTAL LIABILITIES | 91.20K | 121.20K | 101.10K | 119.50K | 133.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.68M | -33.77M | -29.68M | -28.75M | -27.95M | |||
| Additional Paid In Capital | N/A | N/A | 596.50K | 639.40K | 617.30K | |||
| Common Shares | 39.64M | 39.63M | 39.40M | 38.72M | 38.09M | |||
| Other Shareholders' Equity | N/A | 0.00 | 10.00K | N/A | N/A | |||
| Shares Outstanding | 98.13M | 98.13M | 94.47M | 89.15M | 84.71M | |||
| Tangible Book Value per Share | 0.06 | 0.06 | 0.10 | 0.11 | 0.12 | |||
| Total Shareholders' Equity | 5.96M | 5.86M | 9.72M | 9.97M | 10.14M | |||
| TOTAL LIABILITIES AND EQUITY | 6.05M | 5.98M | 9.82M | 10.09M | 10.28M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 34.81 | 25.86 | 3.53 | 5.33 | 9.57 | |||
| Return On Assets (ROA) | -65.59% | -69.86% | -10.05% | -11.82% | 41.71% | |||
| Return On Equity (ROE) | -66.59% | -71.31% | -10.15% | -11.96% | 42.26% | |||
All data in CAD , ROIC based on taxRate of 0.28