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Silver Range Resources Ltd (TSE:SNG)
TSXV:SNG
RESEARCH TOOLSreports
Holding TSE:SNG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -194.05K | C$ -208.60K | C$ -280.38K | C$ -280.43K | C$ -270.30K |
| EBITDA | C$ -194.05K | C$ -208.60K | C$ -280.38K | C$ -280.43K | C$ -270.30K |
| Net Income Common Stockholders | C$ -194.05K | C$ -208.60K | C$ -280.71K | C$ -280.49K | C$ -270.41K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 66.47K | C$ 9.61M | C$ 281.69K | C$ 332.46K | C$ 698.64K |
| Total Assets | C$ 9.63M | C$ 9.67M | C$ 9.82M | C$ 10.01M | C$ 10.30M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 2.66K | C$ 7.10K |
| Net Debt | C$ -66.47K | C$ -9.61M | C$ -281.69K | C$ -329.80K | C$ -691.53K |
| Total Liabilities | C$ 94.62K | C$ 115.11K | C$ 101.12K | C$ 67.78K | C$ 142.96K |
| Stockholders Equity | C$ 9.53M | C$ 9.56M | C$ 9.72M | C$ 9.94M | C$ 10.15M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -266.33K | C$ -117.29K | C$ -123.41K | C$ -331.76K | C$ -321.38K |
| Operating Cash Flow | C$ -136.23K | C$ -118.40K | C$ -167.10K | C$ -157.90K | C$ -224.42K |
| Investing Cash Flow | C$ -129.46K | C$ 157.63K | C$ 44.29K | C$ -157.64K | C$ -91.75K |
| Financing Cash Flow | C$ 166.13K | C$ 36.40K | C$ 36.00K | C$ 43.00K | C$ 29.52K |