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Silver Range Resources Ltd (TSE:SNG)
TSXV:SNG
RESEARCH TOOLSreports
Silver Range Resources (SNG) Financial Statements
2 Followers
Silver Range Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -147.67K | C$ -280.38K | C$ -280.43K | C$ -270.30K | C$ -153.70K |
| EBITDA | C$ -147.67K | C$ -280.38K | C$ -280.43K | C$ -270.30K | C$ -153.70K |
| Net Income Common Stockholders | C$ -208.60K | C$ -280.71K | C$ -280.49K | C$ -270.41K | C$ -155.73K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 9.61M | C$ 281.69K | C$ 332.46K | C$ 698.64K | C$ 1.03M |
| Total Assets | C$ 9.67M | C$ 9.82M | C$ 10.01M | C$ 10.30M | C$ 10.53M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 2.66K | C$ 7.10K | C$ 11.49K |
| Net Debt | C$ -9.61M | C$ -281.69K | C$ -329.80K | C$ -691.53K | C$ -1.02M |
| Total Liabilities | C$ 115.11K | C$ 101.12K | C$ 67.78K | C$ 142.96K | C$ 118.77K |
| Stockholders Equity | C$ 9.56M | C$ 9.72M | C$ 9.94M | C$ 10.15M | C$ 10.41M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -110.07K | C$ 75.97K | C$ -331.76K | C$ -287.35K | C$ -152.14K |
| Operating Cash Flow | C$ -118.40K | C$ -167.10K | C$ -157.90K | C$ -224.42K | C$ -110.63K |
| Investing Cash Flow | C$ 164.86K | C$ 243.67K | C$ -157.64K | C$ -57.73K | C$ -39.34K |
| Financing Cash Flow | C$ 29.18K | C$ -163.38K | C$ 43.00K | C$ -4.50K | C$ 597.93K |
Silver Range Resources Forecast EPS vs Actual EPS
Currently, no data available
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