SNG — Silver Range Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$9.02m
- CA$8.74m
- 41
- 65
- 29
- 41
Annual balance sheet for Silver Range Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.339 | 0.872 | 1.07 | 0.552 | 0.282 |
| Net Total Receivables | 0.029 | 0.08 | 0.032 | 0.048 | 0.026 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.367 | 0.952 | 1.13 | 0.637 | 0.357 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.08 | 4.25 | 4.02 | 2.95 | 2.97 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.5 | 5.24 | 10.3 | 10.1 | 9.82 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.108 | 0.095 | 0.118 | 0.119 | 0.101 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.154 | 0.126 | 0.133 | 0.119 | 0.101 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.35 | 5.11 | 10.1 | 9.97 | 9.72 |
| Total Liabilities & Shareholders' Equity | 4.5 | 5.24 | 10.3 | 10.1 | 9.82 |
| Total Common Shares Outstanding |