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SNG Silver Range Resources Ltd

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Sep 27 16:00 ET
7.85MMarket Cap-8000P/E (TTM)

Silver Range Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-78.13%695.91K
-Cash and cash equivalents
-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
-37.11%404.51K
Current deferred assets
--5K
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----
----
----
----
----
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Total current assets
-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
-76.79%757.27K
Non current assets
-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
-36.36%-66.68K
Investment properties
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
--6.5M
-Long term equity investment
----
----
----
----
24.89%2.66K
11.28%7.1K
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----
----
-88.69%2.13K
-Including:Available-for-sale securities
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
--6.5M
-Including:Held to maturity investments
----
----
----
----
----
----
----
----
----
-91.06%2.11K
-Other intangible assets
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
-32.27%20K
Regulatory assets
-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
-9.77%7.85K
Total assets
-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
-16.90%5.86K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
-36.14%11.49K
-12.02%15.84K
-12.02%15.84K
0.00%18K
-Current capital lease obligation
----
----
--0
--0
----
----
-36.14%11.49K
-12.02%15.84K
-12.02%15.84K
0.00%18K
-accounts payable
-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
-32.77%14.87K
-Total tax payable
--0
--0
--0
--0
24.89%2.66K
11.28%7.1K
--0
--0
--0
-88.69%2.13K
-Due to related parties current
-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
35.11%56.1K
Current liabilities
-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
8.98%88.97K
Non current liabilities
-Long term debt
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----
----
----
24.89%2.66K
11.28%7.1K
----
----
----
-88.69%2.13K
Non current accrued expenses
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
-10.56%3.74M
Total non current liabilities
-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
-9.35%91.1K
Shareholders'equity
Share capital
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
1.69%38.69M
-common stock
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
1.69%38.69M
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
10.62%596.41K
Gains losses not affecting retained earnings
--599.96K
--599.96K
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----
----
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Total equity
-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
46.94%11M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -90.49%66.47K-86.26%141.03K-49.01%281.69K-49.01%281.69K-52.23%332.46K-38.08%698.64K30.75%1.03M-48.17%552.45K-48.17%552.45K-78.13%695.91K
-Cash and cash equivalents -90.24%41.47K-80.18%141.03K-75.18%65.39K-75.18%65.39K-62.38%152.19K-41.04%424.73K114.56%711.38K-40.68%263.41K-40.68%263.41K-37.11%404.51K
Current deferred assets --5K------------------------------------
Total current assets -88.42%88.48K-80.90%202.4K-43.93%356.93K-43.93%356.93K-47.90%394.57K-35.45%764.03K29.19%1.06M-43.79%636.56K-43.79%636.56K-76.79%757.27K
Non current assets
-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-36.36%-66.68K
Investment properties 0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M27.78%6.5M27.78%6.5M27.78%6.5M--6.5M
-Long term equity investment ----------------24.89%2.66K11.28%7.1K-------------88.69%2.13K
-Including:Available-for-sale securities 0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M27.78%6.5M27.78%6.5M27.78%6.5M--6.5M
-Including:Held to maturity investments -------------------------------------91.06%2.11K
-Other intangible assets 3,588.56%184.43K50.00%15K150.00%25K150.00%25K237.50%67.5K-50.00%5K-66.14%10K-43.56%10K-43.56%10K-32.27%20K
Regulatory assets -62.07%5.38K596.61%36.8K-46.18%25.7K-46.18%25.7K-11.12%6.98K-28.21%14.19K-11.61%5.28K47.66%47.76K47.66%47.76K-9.77%7.85K
Total assets -62.07%5.38K28.64%6.8K-6.63%5.7K-6.63%5.7K19.07%6.98K64.03%14.19K-11.61%5.28K-15.52%6.11K-15.52%6.11K-16.90%5.86K
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------36.14%11.49K-12.02%15.84K-12.02%15.84K0.00%18K
-Current capital lease obligation ----------0--0---------36.14%11.49K-12.02%15.84K-12.02%15.84K0.00%18K
-accounts payable -91.95%1.44K-53.89%16.46K4.15%38.19K4.15%38.19K3.30%15.36K-51.32%17.87K18.46%35.69K-27.54%36.67K-27.54%36.67K-32.77%14.87K
-Total tax payable --0--0--0--024.89%2.66K11.28%7.1K--0--0--0-88.69%2.13K
-Due to related parties current -21.03%93.18K37.81%98.65K-6.03%62.93K-6.03%62.93K-11.32%49.75K98.42%117.99K-5.08%71.59K34.41%66.97K34.41%66.97K35.11%56.1K
Current liabilities -30.35%94.62K-3.08%115.11K-15.36%101.12K-15.36%101.12K-26.82%65.11K19.00%135.85K-3.87%118.77K0.88%119.48K0.88%119.48K8.98%88.97K
Non current liabilities
-Long term debt ----------------24.89%2.66K11.28%7.1K-------------88.69%2.13K
Non current accrued expenses 0.15%3.04M-0.07%2.97M0.62%2.97M0.62%2.97M-16.71%3.12M-15.51%3.04M-27.01%2.97M-26.66%2.95M-26.66%2.95M-10.56%3.74M
Total non current liabilities -33.81%94.62K-3.08%115.11K-15.36%101.12K-15.36%101.12K-25.61%67.78K18.59%142.96K-11.45%118.77K-10.29%119.48K-10.29%119.48K-9.35%91.1K
Shareholders'equity
Share capital 0.30%39.41M0.32%39.41M1.73%39.38M1.73%39.38M1.57%39.3M1.57%39.3M3.19%39.29M1.67%38.71M1.67%38.71M1.69%38.69M
-common stock 0.30%39.41M0.32%39.41M1.73%39.38M1.73%39.38M1.57%39.3M1.57%39.3M3.19%39.29M1.67%38.71M1.67%38.71M1.69%38.69M
Additional paid-in capital ---------7.61%581.53K-7.61%581.53K-4.17%571.56K7.46%564.59K-27.77%556.66K4.99%629.43K4.99%629.43K10.62%596.41K
Gains losses not affecting retained earnings --599.96K--599.96K--------------------------------
Total equity -6.52%9.63M-8.16%9.67M-2.59%9.82M-2.59%9.82M-8.99%10.01M-8.66%10.3M5.16%10.53M-1.86%10.09M-1.86%10.09M46.94%11M

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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