Also trades as: SLRRF (OTC) · $vol 0M
SNG.V TSXV
Silver Range Resources Ltd.
1W: -12.0%
1M: -15.4%
3M: -8.3%
YTD: -29.0%
1Y: +0.0%
3Y: +0.0%
5Y: -18.5%
C$0.10 ($0.07)
-0.01 (-4.55%)
Weekly Expected Move ±7.5%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6M
-39.1% ▼
5Y CAGR: +5.8%
Total Liabilities
$121K
+19.8% ▲
5Y CAGR: +13.5%
Shareholders Equity
$6M
-39.8% ▼
5Y CAGR: +6.1%
Cash & Investments
$3M
+996.7% ▲
5Y CAGR: +55.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
-2298.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $236K | $444K | $263K | $65K | $2M |
| Short-Term Investments | $636K | $622K | $289K | $216K | $2M |
| Cash & ST Investments | $872K | $1M | $552K | $282K | $3M |
| Net Receivables | $50K | $32K | $48K | $26K | $24K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $952K | $1M | $637K | $357K | $3M |
| Property, Plant & Equip. | $4M | $4M | $3M | $3M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $5M | $6M | $6M | $0 |
| Other Non-Current Assets | $35K | $42K | $0 | $0 | $0 |
| Total Non-Current Assets | $4M | $9M | $9M | $9M | $3M |
| Total Assets | $5M | $10M | $10M | $10M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $31K | $51K | $37K | $38K | $41K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $46K | $50K | $67K | $32K | $0 |
| Total Current Liabilities | $95K | $118K | $119K | $101K | $121K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $31K | $15K | $0 | $0 | $0 |
| Total Liabilities | $126K | $133K | $119K | $101K | $121K |
| — Equity — | |||||
| Common Stock | $37M | $38M | $39M | $39M | $40M |
| Retained Earnings | -$33M | -$29M | -$29M | -$30M | -$34M |
| Accumulated OCI | $18K | $18K | $10K | $0 | $0 |
| Total Stockholders Equity | $5M | $10M | $10M | $10M | $6M |
| Total Liabilities & Equity | $5M | $10M | $10M | $10M | $6M |
| — Key Metrics — | |||||
| Total Debt | $49K | $33K | $16K | $0 | $0 |
| Net Debt | -$187K | -$411K | -$248K | -$65K | -$2M |
| Total Investments | $636K | $6M | $7M | $7M | $2M |