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Silver Range Resources Ltd (TSE:SNG)
:SNG
Holding TSE:SNG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -354.40K | $ -194.05K | $ -208.60K | $ -280.38K | $ -280.43K |
| EBITDA | $ -354.40K | $ -194.05K | $ -208.60K | $ -280.38K | $ -280.43K |
| Net Income Common Stockholders | $ -354.40K | $ -194.05K | $ -208.60K | $ -280.71K | $ -280.49K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 83.89K | $ 66.47K | $ 9.61M | $ 281.69K | $ 332.46K |
| Total Assets | $ 9.36M | $ 9.63M | $ 9.67M | $ 9.82M | $ 10.01M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 125.69K | $ 94.62K | $ 115.11K | $ 101.12K | $ 67.78K |
| Stockholders Equity | $ 9.23M | $ 9.53M | $ 9.56M | $ 9.72M | $ 9.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -88.17K | $ -266.33K | $ -117.29K | $ -123.41K | $ -331.76K |
| Operating Cash Flow | $ -105.94K | $ -136.23K | $ -118.40K | $ -167.10K | $ -157.90K |
| Investing Cash Flow | $ 68.50K | $ -129.46K | $ 157.63K | $ 44.29K | $ -157.64K |
| Financing Cash Flow | $ 64.85K | $ 166.13K | $ 36.40K | $ 36.00K | $ 43.00K |