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Silver Range Resources Ltd (DE:8SR)
MUNICH:8SR
RESEARCH TOOLSreports
Silver Range Resources (8SR) Financial Statements
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Silver Range Resources Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -280.43K | C$ -270.30K | C$ -153.70K | C$ -986.95K | C$ -325.80K |
| EBITDA | C$ -280.43K | C$ -270.30K | C$ -153.70K | - | C$ -325.80K |
| Net Income Common Stockholders | C$ -280.49K | C$ -270.41K | C$ -155.73K | C$ -985.85K | C$ -326.05K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 332.46K | C$ 698.64K | C$ 1.03M | C$ 552.45K | C$ 695.91K |
| Total Assets | C$ 10.01M | C$ 10.30M | C$ 10.53M | C$ 10.09M | C$ 11.00M |
| Total Debt | C$ 2.66K | C$ 7.10K | C$ 11.49K | C$ 15.84K | C$ 20.13K |
| Net Debt | C$ -329.80K | C$ -691.53K | C$ -1.02M | C$ -536.61K | C$ -675.77K |
| Total Liabilities | C$ 67.78K | C$ 142.96K | C$ 118.77K | C$ 119.48K | C$ 91.10K |
| Stockholders Equity | C$ 9.94M | C$ 10.15M | C$ 10.41M | C$ 9.97M | C$ 10.91M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -331.76K | C$ -287.35K | C$ -152.14K | C$ -139.81K | C$ -255.83K |
| Operating Cash Flow | C$ -157.90K | C$ -224.42K | C$ -110.63K | C$ -119.46K | C$ -138.35K |
| Investing Cash Flow | C$ -157.64K | C$ -57.73K | C$ -39.34K | C$ -17.14K | C$ -163.51K |
| Financing Cash Flow | C$ 43.00K | C$ -4.50K | C$ 597.93K | C$ -4.50K | C$ -14.00K |
Silver Range Resources Forecast EPS vs Actual EPS
Currently, no data available
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