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Silver Range Resources Ltd (TSE:SNG)
:SNG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -65.92K | C$ -146.16K | C$ -102.57K | C$ -137.62K | C$ -33.34K |
| Operating Income | C$ -559.19K | C$ -541.08K | C$ -857.80K | C$ -490.00K | C$ -392.70K |
| EBITDA | C$ -554.79K | C$ -656.82K | C$ -954.28K | C$ -621.93K | C$ -417.99K |
| Net Income | C$ -4.18M | C$ -987.34K | C$ -1.19M | C$ 4.29M | C$ 158.75K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.09M | C$ 281.69K | C$ 552.45K | C$ 1.07M | C$ 872.05K |
| Total Assets | C$ 5.98M | C$ 9.82M | C$ 10.09M | C$ 10.28M | C$ 5.24M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 15.84K | C$ 32.74K | C$ 48.93K |
| Net Debt | C$ -1.57M | C$ -65.39K | C$ -247.57K | C$ -411.28K | C$ -186.67K |
| Total Liabilities | C$ 121.17K | C$ 101.12K | C$ 119.48K | C$ 133.18K | C$ 125.88K |
| Stockholders' Equity | C$ 5.86M | C$ 9.72M | C$ 9.97M | C$ 10.14M | C$ 5.11M |
| Cash Flow | |||||
| Free Cash Flow | C$ -676.00K | C$ -812.58K | C$ -675.74K | C$ -590.01K | C$ -430.87K |
| Operating Cash Flow | C$ -521.80K | C$ -660.04K | C$ -538.29K | C$ -475.31K | C$ -333.26K |
| Investing Cash Flow | C$ 1.76M | C$ -210.41K | C$ -214.45K | C$ 125.23K | C$ -57.02K |
| Financing Cash Flow | C$ 259.78K | C$ 672.43K | C$ 572.12K | C$ 558.50K | C$ 486.80K |