Silver Range Resources(TSE:SNG)
CA$0.10-0.01 (-5.00%)
TSE:SNG
Silver Range Resources financials statements
CA$0.10
At close:-0.01 (-5.00%)
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Silver Range Resources (SNG) Financial Statements
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Silver Range Resources Financial Overview
Silver Range Resources's market cap is currently C$9.41M. The company's EPS TTM is C$-0.01; its P/E ratio is -9.31; Silver Range Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -65.92K | C$ -146.16K | C$ -102.57K | C$ -137.62K |
| Operating Income | C$ -709.29K | C$ -559.19K | C$ -541.08K | C$ -857.80K | C$ -490.00K |
| EBITDA | C$ -709.29K | C$ -554.79K | C$ -585.96K | ― | ― |
| Net Income | C$ -757.50K | C$ -4.18M | C$ -987.34K | C$ -1.19M | C$ 4.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.96M | C$ 3.09M | C$ 281.69K | C$ 552.45K | C$ 1.07M |
| Total Assets | C$ 5.42M | C$ 5.98M | C$ 9.82M | C$ 10.09M | C$ 10.28M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 15.84K | C$ 32.74K |
| Net Debt | C$ -2.23M | C$ -1.57M | C$ -65.39K | C$ -247.57K | C$ -411.28K |
| Total Liabilities | C$ 105.44K | C$ 121.17K | C$ 101.12K | C$ 119.48K | C$ 133.18K |
| Stockholders' Equity | C$ 5.32M | C$ 5.86M | C$ 9.72M | C$ 9.97M | C$ 10.14M |
| Cash Flow | |||||
| Free Cash Flow | C$ -749.13K | C$ -676.00K | C$ -812.58K | C$ -675.74K | C$ -590.01K |
| Operating Cash Flow | C$ -559.21K | C$ -521.80K | C$ -660.04K | C$ -538.29K | C$ -475.31K |
| Investing Cash Flow | C$ 1.20M | C$ 1.76M | C$ -210.41K | C$ -214.45K | C$ 125.23K |
| Financing Cash Flow | C$ 20.49K | C$ 259.78K | C$ 672.43K | C$ 572.12K | C$ 558.50K |
Currency in CAD
