SNG — Silver Range Resources Balance Sheet
0.000.00%
- CA$8.34m
- CA$5.25m
- 46
- 44
- 56
- 47
Annual balance sheet for Silver Range Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.872 | 1.07 | 0.552 | 0.282 | 3.09 |
Net Total Receivables | 0.08 | 0.007 | 0.006 | 0.006 | 0.004 |
Prepaid Expenses | |||||
Total Current Assets | 0.952 | 1.13 | 0.637 | 0.357 | 3.13 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.25 | 4.02 | 2.95 | 2.97 | 2.84 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5.24 | 10.3 | 10.1 | 9.82 | 5.98 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.095 | 0.118 | 0.119 | 0.101 | 0.121 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.126 | 0.133 | 0.119 | 0.101 | 0.121 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5.11 | 10.1 | 9.97 | 9.72 | 5.86 |
Total Liabilities & Shareholders' Equity | 5.24 | 10.3 | 10.1 | 9.82 | 5.98 |
Total Common Shares Outstanding |