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SNG Silver Range Resources Ltd

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0.090
0.0000.00%

15min DelayMarket Closed Dec 2 16:00 ET

8.83MMarket Cap-9000P/E (TTM)

Silver Range Resources Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-74.77%83.89K

-90.49%66.47K

-86.26%141.03K

-49.01%281.69K

-52.23%332.46K

-38.08%698.64K

30.75%1.03M

-48.17%552.45K

-Cash and cash equivalents

-54.74%68.89K

-90.24%41.47K

-80.18%141.03K

-75.18%65.39K

-62.38%152.19K

-41.04%424.73K

114.56%711.38K

-40.68%263.41K

-Short term investments

-91.68%15K

-90.87%25K

--0

-25.17%216.3K

-38.14%180.27K

-32.87%273.9K

-30.52%315.19K

-53.52%289.04K

Receivables

-42.72%4K

-62.07%5.38K

596.61%36.8K

-46.18%25.7K

-11.12%6.98K

-28.21%14.19K

-11.61%5.28K

47.66%47.76K

-Taxes receivable

-42.72%4K

-62.07%5.38K

28.64%6.8K

-6.63%5.7K

19.07%6.98K

64.03%14.19K

-11.61%5.28K

-15.52%6.11K

-Other receivables

----

--30K

-51.98%20K

----

65.86%41.65K

Prepaid assets

-45.04%30.3K

-77.29%11.63K

-11.53%24.58K

36.28%49.54K

7.25%55.13K

44.50%51.21K

-4.34%27.78K

6.25%36.35K

Current deferred assets

----

--5K

----

Total current assets

-70.05%118.18K

-88.42%88.48K

-80.90%202.4K

-43.93%356.93K

-47.90%394.57K

-35.45%764.03K

29.19%1.06M

-43.79%636.56K

Non current assets

Net PPE

-9.00%2.84M

0.15%3.04M

-0.07%2.97M

0.62%2.97M

-16.71%3.12M

-15.51%3.04M

-27.01%2.97M

-26.66%2.95M

-Gross PPE

----

0.96%3.05M

-16.10%3.2M

-14.86%3.11M

-26.24%3.05M

-25.87%3.02M

-Accumulated depreciation

----

-14.73%-81.6K

-18.45%-78.98K

-22.70%-76.36K

-27.61%-73.74K

-33.33%-71.12K

Investments and advances

-1.44%6.4M

0.00%6.5M

27.78%6.5M

-Financial asset investment

-1.44%6.4M

0.00%6.5M

27.78%6.5M

-Including:Available-for-sale securities

-1.44%6.4M

0.00%6.5M

27.78%6.5M

Total non current assets

-3.89%9.24M

0.05%9.54M

-0.02%9.47M

0.19%9.47M

-6.11%9.62M

-5.52%9.53M

3.01%9.47M

3.33%9.45M

Total assets

-6.50%9.36M

-6.52%9.63M

-8.16%9.67M

-2.59%9.82M

-8.99%10.01M

-8.66%10.3M

5.16%10.53M

-1.86%10.09M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

-36.14%11.49K

-12.02%15.84K

-Current capital lease obligation

----

--0

----

-36.14%11.49K

-12.02%15.84K

Payables

93.03%125.69K

-30.35%94.62K

7.30%115.11K

-2.43%101.12K

-8.25%65.11K

41.27%135.85K

1.64%107.28K

3.20%103.64K

-accounts payable

-93.55%991

-91.95%1.44K

-53.89%16.46K

4.15%38.19K

3.30%15.36K

-51.32%17.87K

18.46%35.69K

-27.54%36.67K

-Due to related parties current

150.66%124.69K

-21.03%93.18K

37.81%98.65K

-6.03%62.93K

-11.32%49.75K

98.42%117.99K

-5.08%71.59K

34.41%66.97K

Current liabilities

93.03%125.69K

-30.35%94.62K

-3.08%115.11K

-15.36%101.12K

-26.82%65.11K

19.00%135.85K

-3.87%118.77K

0.88%119.48K

Non current liabilities

Long term debt and capital lease obligation

----

24.89%2.66K

11.28%7.1K

----

-Long term capital lease obligation

----

24.89%2.66K

11.28%7.1K

----

Total non current liabilities

--0

24.89%2.66K

11.28%7.1K

--0

Total liabilities

85.44%125.69K

-33.81%94.62K

-3.08%115.11K

-15.36%101.12K

-25.61%67.78K

18.59%142.96K

-11.45%118.77K

-10.29%119.48K

Shareholders'equity

Share capital

0.83%39.63M

0.30%39.41M

0.32%39.41M

1.73%39.38M

1.57%39.3M

3.19%39.29M

1.67%38.71M

-common stock

0.83%39.63M

0.30%39.41M

0.32%39.41M

1.73%39.38M

1.57%39.3M

3.19%39.29M

1.67%38.71M

Additional paid-in capital

----

-7.61%581.53K

-4.17%571.56K

7.46%564.59K

-27.77%556.66K

4.99%629.43K

Retained earnings

-3.43%-31.02M

-3.21%-30.67M

-3.50%-30.47M

-3.00%-30.26M

-5.62%-29.99M

-5.85%-29.71M

-1.55%-29.44M

-2.93%-29.38M

Gains losses not affecting retained earnings

--629.87K

--599.96K

----

Other equity interest

----

3,588.56%184.43K

50.00%15K

150.00%25K

237.50%67.5K

-50.00%5K

-66.14%10K

-43.56%10K

Total stockholders'equity

-7.13%9.23M

-6.13%9.53M

-8.22%9.56M

-2.44%9.72M

-8.85%9.94M

-8.96%10.15M

5.38%10.41M

-1.75%9.97M

Total equity

-7.13%9.23M

-6.13%9.53M

-8.22%9.56M

-2.44%9.72M

-8.85%9.94M

-8.96%10.15M

5.38%10.41M

-1.75%9.97M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-74.77%83.89K	-90.49%66.47K	-86.26%141.03K	-49.01%281.69K	-49.01%281.69K	-52.23%332.46K	-38.08%698.64K	30.75%1.03M	-48.17%552.45K	-48.17%552.45K
-Cash and cash equivalents	-54.74%68.89K	-90.24%41.47K	-80.18%141.03K	-75.18%65.39K	-75.18%65.39K	-62.38%152.19K	-41.04%424.73K	114.56%711.38K	-40.68%263.41K	-40.68%263.41K
-Short term investments	-91.68%15K	-90.87%25K	--0	-25.17%216.3K	-25.17%216.3K	-38.14%180.27K	-32.87%273.9K	-30.52%315.19K	-53.52%289.04K	-53.52%289.04K
Receivables	-42.72%4K	-62.07%5.38K	596.61%36.8K	-46.18%25.7K	-46.18%25.7K	-11.12%6.98K	-28.21%14.19K	-11.61%5.28K	47.66%47.76K	47.66%47.76K
-Taxes receivable	-42.72%4K	-62.07%5.38K	28.64%6.8K	-6.63%5.7K	-6.63%5.7K	19.07%6.98K	64.03%14.19K	-11.61%5.28K	-15.52%6.11K	-15.52%6.11K
-Other receivables	----	----	--30K	-51.98%20K	-51.98%20K	----	----	----	65.86%41.65K	65.86%41.65K
Prepaid assets	-45.04%30.3K	-77.29%11.63K	-11.53%24.58K	36.28%49.54K	36.28%49.54K	7.25%55.13K	44.50%51.21K	-4.34%27.78K	6.25%36.35K	6.25%36.35K
Current deferred assets	----	--5K	----	----	----	----	----	----	----	----
Total current assets	-70.05%118.18K	-88.42%88.48K	-80.90%202.4K	-43.93%356.93K	-43.93%356.93K	-47.90%394.57K	-35.45%764.03K	29.19%1.06M	-43.79%636.56K	-43.79%636.56K
Non current assets
Net PPE	-9.00%2.84M	0.15%3.04M	-0.07%2.97M	0.62%2.97M	0.62%2.97M	-16.71%3.12M	-15.51%3.04M	-27.01%2.97M	-26.66%2.95M	-26.66%2.95M
-Gross PPE	----	----	----	0.96%3.05M	0.96%3.05M	-16.10%3.2M	-14.86%3.11M	-26.24%3.05M	-25.87%3.02M	-25.87%3.02M
-Accumulated depreciation	----	----	----	-14.73%-81.6K	-14.73%-81.6K	-18.45%-78.98K	-22.70%-76.36K	-27.61%-73.74K	-33.33%-71.12K	-33.33%-71.12K
Investments and advances	-1.44%6.4M	0.00%6.5M	0.00%6.5M	0.00%6.5M	0.00%6.5M	0.00%6.5M	0.00%6.5M	27.78%6.5M	27.78%6.5M	27.78%6.5M
-Financial asset investment	-1.44%6.4M	0.00%6.5M	0.00%6.5M	0.00%6.5M	0.00%6.5M	0.00%6.5M	0.00%6.5M	27.78%6.5M	27.78%6.5M	27.78%6.5M
-Including:Available-for-sale securities	-1.44%6.4M	0.00%6.5M	0.00%6.5M	0.00%6.5M	0.00%6.5M	0.00%6.5M	0.00%6.5M	27.78%6.5M	27.78%6.5M	27.78%6.5M
Total non current assets	-3.89%9.24M	0.05%9.54M	-0.02%9.47M	0.19%9.47M	0.19%9.47M	-6.11%9.62M	-5.52%9.53M	3.01%9.47M	3.33%9.45M	3.33%9.45M
Total assets	-6.50%9.36M	-6.52%9.63M	-8.16%9.67M	-2.59%9.82M	-2.59%9.82M	-8.99%10.01M	-8.66%10.3M	5.16%10.53M	-1.86%10.09M	-1.86%10.09M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	----	----	----	-36.14%11.49K	-12.02%15.84K	-12.02%15.84K
-Current capital lease obligation	----	----	----	--0	--0	----	----	-36.14%11.49K	-12.02%15.84K	-12.02%15.84K
Payables	93.03%125.69K	-30.35%94.62K	7.30%115.11K	-2.43%101.12K	-2.43%101.12K	-8.25%65.11K	41.27%135.85K	1.64%107.28K	3.20%103.64K	3.20%103.64K
-accounts payable	-93.55%991	-91.95%1.44K	-53.89%16.46K	4.15%38.19K	4.15%38.19K	3.30%15.36K	-51.32%17.87K	18.46%35.69K	-27.54%36.67K	-27.54%36.67K
-Due to related parties current	150.66%124.69K	-21.03%93.18K	37.81%98.65K	-6.03%62.93K	-6.03%62.93K	-11.32%49.75K	98.42%117.99K	-5.08%71.59K	34.41%66.97K	34.41%66.97K
Current liabilities	93.03%125.69K	-30.35%94.62K	-3.08%115.11K	-15.36%101.12K	-15.36%101.12K	-26.82%65.11K	19.00%135.85K	-3.87%118.77K	0.88%119.48K	0.88%119.48K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	24.89%2.66K	11.28%7.1K	----	----	----
-Long term capital lease obligation	----	----	----	----	----	24.89%2.66K	11.28%7.1K	----	----	----
Total non current liabilities	--0	--0	--0	--0	--0	24.89%2.66K	11.28%7.1K	--0	--0	--0
Total liabilities	85.44%125.69K	-33.81%94.62K	-3.08%115.11K	-15.36%101.12K	-15.36%101.12K	-25.61%67.78K	18.59%142.96K	-11.45%118.77K	-10.29%119.48K	-10.29%119.48K
Shareholders'equity
Share capital	0.83%39.63M	0.30%39.41M	0.32%39.41M	1.73%39.38M	1.73%39.38M	1.57%39.3M	1.57%39.3M	3.19%39.29M	1.67%38.71M	1.67%38.71M
-common stock	0.83%39.63M	0.30%39.41M	0.32%39.41M	1.73%39.38M	1.73%39.38M	1.57%39.3M	1.57%39.3M	3.19%39.29M	1.67%38.71M	1.67%38.71M
Additional paid-in capital	----	----	----	-7.61%581.53K	-7.61%581.53K	-4.17%571.56K	7.46%564.59K	-27.77%556.66K	4.99%629.43K	4.99%629.43K
Retained earnings	-3.43%-31.02M	-3.21%-30.67M	-3.50%-30.47M	-3.00%-30.26M	-3.00%-30.26M	-5.62%-29.99M	-5.85%-29.71M	-1.55%-29.44M	-2.93%-29.38M	-2.93%-29.38M
Gains losses not affecting retained earnings	--629.87K	--599.96K	--599.96K	----	----	----	----	----	----	----
Other equity interest	----	3,588.56%184.43K	50.00%15K	150.00%25K	150.00%25K	237.50%67.5K	-50.00%5K	-66.14%10K	-43.56%10K	-43.56%10K
Total stockholders'equity	-7.13%9.23M	-6.13%9.53M	-8.22%9.56M	-2.44%9.72M	-2.44%9.72M	-8.85%9.94M	-8.96%10.15M	5.38%10.41M	-1.75%9.97M	-1.75%9.97M
Total equity	-7.13%9.23M	-6.13%9.53M	-8.22%9.56M	-2.44%9.72M	-2.44%9.72M	-8.85%9.94M	-8.96%10.15M	5.38%10.41M	-1.75%9.97M	-1.75%9.97M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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SNG Silver Range Resources Ltd

Silver Range Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow