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Silver Range Resources Ltd. (SNG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0750-0.0100 (-11.76%)
At close: 01:03PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
65.389
263.41
444.021
235.603
Other Short Term Investments
216.3
289.04
621.897
636.445
Total Cash
281.689
552.45
1,066
872.048
Total Current Assets
356.928
636.555
1,132
951.71
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,051
3,022
4,070
4,284
Accumulated Depreciation
-81.6
-71.123
-53.342
-35.561
Net property, plant and equipment
2,969
2,951
4,017
4,248
Equity and other investments
6,498
6,498
5,085
-
Other long-term assets
-
-
35.404
35.208
Total non-current assets
9,467
9,449
9,144
4,284
Total Assets
9,824
10,085
10,277
5,235
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
38.192
36.671
50.607
31.446
Total Current Liabilities
101.12
119.476
118.43
94.95
Non-current liabilities
Total non-current liabilities
0
0
14.745
30.933
Total Liabilities
101.12
119.476
133.175
125.883
Stockholders' Equity
Common Stock
39,381
38,709
38,074
37,433
Retained Earnings
-30,264
-29,383
-28,548
-32,894
Total stockholders' equity
9,723
9,966
10,144
5,109
Total liabilities and stockholders' equity
9,824
10,085
10,277
5,235