Income Statement Silver Range Resources Ltd.

Stocks

SNG

CA82809P1053

Diversified Mining

Market Closed - Toronto S.E. Other stock markets 07:00:00 24/06/2026 pm IST			5-day change	1st Jan Change
0.1250 ^CAD	0.00%		-13.79%	-7.41%

03:21pm	Silver Range Resources Reports Exploration Results At Alamo Property	CI
03/06	Silver Range Notes Update From Partner Excalibur Metals at Bellehelen Property	MT

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Published financial data: SILVER RANGE RESOURCES LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Cost of Goods Sold, Total	1L	1L	1L	65.92T	1L
Gross Profit	-1L	-1L	-1L	-65.92T	-1L
Selling General & Admin Expenses, Total	3L	4L	4L	4L	3L
Stock-Based Compensation (IS)	1L	4L	26.52T	48.26T	2L
Impairment of Oil, Gas & Mineral Properties - (IS)	24.31T	13.95L	3L	3L	7L
Other Operating Expenses, Total	5L	21.76L	7L	7L	12.27L
Operating Income	-6L	-22.78L	-9L	-8L	-13.47L
Interest Expense, Total	-1.81T	-1.09T	-663	-	-
Interest And Investment Income	196	4.99T	9.37T	5.91T	89.84T
Net Interest Expenses	-1.62T	3.9T	8.71T	5.91T	89.84T
Currency Exchange Gains (Loss)	195	-6.87T	-8.94T	-2.96T	-28.09T
Other Non Operating Income (Expenses)	-51.64T	-75.79T	-69.76T	-70.32T	-47.58T
EBT, Excl. Unusual Items	-6L	-23.57L	-9L	-9L	-13.33L
Gain (Loss) On Sale Of Investments	16.27L	11.05L	-85.93T	-33.42L	6L
Gain (Loss) On Sale Of Assets	33.07L	60.57T	28.02T	39.92T	24.82T
EBT, Incl. Unusual Items	42.87L	-11.92L	-10L	-41.77L	-8L
Earnings From Continuing Operations	42.87L	-11.92L	-10L	-41.77L	-8L
Net Income to Company	42.87L	-11.92L	-10L	-41.77L	-8L
Net Income - (IS)	42.87L	-11.92L	-10L	-41.77L	-8L
Net Income to Common Incl Extra Items	42.87L	-11.92L	-10L	-41.77L	-8L
Net Income to Common Excl. Extra Items	42.87L	-11.92L	-10L	-41.77L	-8L
Per Share Items
Net EPS - Basic	0.05	-0.01	-0.01	-0.04	-0.01
Basic EPS - Continuing Operations	0.05	-0.01	-0.01	-0.04	-0.01
Basic Weighted Average Shares Outstanding	8.41Cr	8.78Cr	9.29Cr	9.64Cr	9.82Cr
Net EPS - Diluted	0.05	-0.01	-0.01	-0.04	-0.01
Diluted EPS - Continuing Operations	0.05	-0.01	-0.01	-0.04	-0.01
Diluted Weighted Average Shares Outstanding	8.65Cr	8.78Cr	9.29Cr	9.64Cr	9.82Cr
Normalized Basic EPS	-0	-0.02	-0.01	-0.01	-0.01
Normalized Diluted EPS	-0	-0.02	-0.01	-0.01	-0.01
Supplemental Items
EBITDA	-6L	-9L	-6L	-6L	-7L
EBITA	-6L	-22.78L	-9L	-8L	-13.47L
EBIT	-6L	-22.78L	-9L	-8L	-13.47L
EBITDAR	-5L	-9L	-6L	-5L	-7L
Normalized Net Income	-4L	-14.73L	-6L	-5L	-8L
Interest on Long-Term Debt	1.81T	1.09T	663	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	3L	3L	4L	4L	3L
Net Rental Expense, Total	30T	30T	30T	10.2T	3.6T
Imputed Operating Lease Interest Expense	10.65T	10.79T	-	-	-
Imputed Operating Lease Depreciation	19.35T	19.21T	-	-	-
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	38.18T	25.3T	32.26T	-	-
Stock-Based Comp., Other (Total)	1L	4L	26.52T	48.26T	2L
Total Stock-Based Compensation	1L	4L	58.78T	48.26T	2L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4L	3L	65.39T	15.68L	22.25L
Short Term Investments	6L	3L	2L	15.21L	7L
Total Cash And Short Term Investments	10.66L	6L	3L	30.89L	29.55L
Other Receivables	32.34T	47.76T	25.7T	4.35T	5.77T
Total Receivables	32.34T	47.76T	25.7T	4.35T	5.77T
Prepaid Expenses	34.21T	36.35T	49.54T	20.8T	51.09T
Other Current Assets, Total	-	-	-	20T	20T
Total Current Assets	11.32L	6L	4L	31.34L	30.32L
Gross Property Plant And Equipment	40.7L	30.22L	29.69L	28.44L	23.92L
Accumulated Depreciation	-53.34T	-71.12T	-	-	-
Net Property Plant And Equipment	40.17L	29.51L	29.69L	28.44L	23.92L
Long-term Investments	50.85L	64.98L	64.98L	1	1
Other Long-Term Assets, Total	42.29T	-	-	-	-
Total Assets	1.03Cr	1.01Cr	98.24L	59.78L	54.24L
Liabilities
Accounts Payable, Total	50.61T	36.67T	38.19T	41.32T	62.74T
Accrued Expenses, Total	29.44T	50.09T	31.24T	33.26T	30.89T
Current Portion of Leases	18T	15.84T	-	-	-
Other Current Liabilities	20.38T	16.88T	31.69T	46.59T	11.81T
Total Current Liabilities	1L	1L	1L	1L	1L
Long-Term Leases	14.74T	-	-	-	-
Total Liabilities	1L	1L	1L	1L	1L
Common Stock, Total	3.81Cr	3.87Cr	3.94Cr	3.96Cr	3.97Cr
Additional Paid In Capital	6L	6L	-	-	-
Retained Earnings	-2.85Cr	-2.94Cr	-3.03Cr	-3.44Cr	-3.52Cr
Comprehensive Income and Other	17.72T	10T	6L	7L	8L
Total Common Equity	1.01Cr	99.66L	97.23L	58.57L	53.19L
Total Equity	1.01Cr	99.66L	97.23L	58.57L	53.19L
Total Liabilities And Equity	1.03Cr	1.01Cr	98.24L	59.78L	54.24L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.47Cr	9.34Cr	9.45Cr	9.81Cr	9.87Cr
ECS Total Common Shares Outstanding	8.47Cr	8.92Cr	9.45Cr	9.81Cr	9.84Cr
Book Value / Share	0.12	0.11	0.1	0.06	0.05
Tangible Book Value	1.01Cr	99.66L	97.23L	58.57L	53.19L
Tangible Book Value Per Share	0.12	0.11	0.1	0.06	0.05
Total Debt	32.74T	15.84T	0	0	0
Net Debt	-61.18L	-70.34L	-67.79L	-30.89L	-29.55L
Debt Equivalent Oper. Leases	2L	2L	2L	81.6T	28.8T
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	42.87L	-11.92L	-10L	-41.77L	-8L
Depreciation & Amortization - CF	17.78T	17.78T	10.48T	10.48T	-
Impairment of Oil, Gas & Mineral Properties - (CF)	24.31T	13.95L	3L	3L	7L
Depreciation & Amortization, Total	42.09T	14.13L	3L	3L	7L
(Gain) Loss From Sale Of Asset	-33.07L	-60.57T	-28.02T	-39.92T	-24.82T
(Gain) Loss on Sale of Investments - (CF)	-16.27L	-11.05L	85.93T	33.42L	-6L
Asset Writedown & Restructuring Costs	-	6.88T	-	-	-
Stock-Based Compensation (CF)	1L	4L	44.11T	48.26T	2L
Other Operating Activities, Total	-4.62T	-16.92T	-4.51T	-16.39T	-49.13T
Change In Accounts Receivable	-10.42T	-1.02T	-40.8T	30.1T	-51.72T
Change In Accounts Payable	12.99T	10.21T	-2.89T	27.91T	-9.42T
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-5L	-5L	-7L	-5L	-6L
Capital Expenditure	-1L	-1L	-2L	-2L	-4L
Investment in Marketable and Equity Securities, Total	1L	25.3T	14.84T	18.81L	14.28L
Other Investing Activities, Total	96.83T	-1L	-72.71T	66.2T	1L
Cash from Investing	1L	-2L	-2L	17.65L	11.96L
Long-Term Debt Repaid, Total	-18T	-13.5T	-18T	-3T	-
Total Debt Repaid	-18T	-13.5T	-18T	-3T	-
Issuance of Common Stock	6L	6L	7L	3L	20.49T
Other Financing Activities, Total	-6T	-14.38T	-17.32T	-16.5T	-
Cash from Financing	6L	6L	7L	3L	20.49T
Net Change in Cash	2L	-2L	-2L	15.03L	7L
Supplemental Items
Levered Free Cash Flow	-3L	2L	-4L	-3L	-4L
Unlevered Free Cash Flow	-3L	2L	-4L	-3L	-4L
Change In Net Working Capital	-36.59T	14.34T	-6.35T	-53.14T	47.45T
Net Debt Issued / Repaid	-18T	-13.5T	-18T	-3T	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.79	-13.99	-5.4	-6.39	-14.77
Return on Total Capital	-4.85	-14.13	-5.45	-6.48	-15.06
Return On Equity %	56.21	-11.85	-10.03	-53.62	-13.56
Return on Common Equity	56.21	-11.85	-10.03	-53.62	-13.56
Short Term Liquidity
Current Ratio	9.56	5.33	3.53	25.87	28.76
Quick Ratio	9.27	5.02	3.04	25.53	28.08
Operating Cash Flow to Current Liabilities	-4.01	-4.51	-6.53	-4.31	-5.3
Average Days Payable Outstanding	108.81	155.29	93.48	212.38	158.8
Long Term Solvency
Total Debt/Equity	0.32	0.16	-	-	-
Total Debt / Total Capital	0.32	0.16	-	-	-
LT Debt/Equity	0.15	-	-	-	-
Long-Term Debt / Total Capital	0.14	-	-	-	-
Total Liabilities / Total Assets	1.3	1.18	1.03	2.03	1.94
EBIT / Interest Expense	-328.26	-2.09T	-1.3T	-	-
EBITDA / Interest Expense	-305.03	-792.77	-883.79	-	-
(EBITDA - Capex) / Interest Expense	-368.33	-918.64	-1.11T	-	-
Total Debt / EBITDA	-0.06	-0.02	-	-	-
Net Debt / EBITDA	11.07	8.13	11.57	5.68	4.47
Total Debt / (EBITDA - Capex)	-0.05	-0.02	-	-	-
Net Debt / (EBITDA - Capex)	9.17	7.01	9.18	4.25	2.85
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	312.76	-25.47	42.49	-54.9	81.41
EBITDA, 1 Yr. Growth %	56.04	54.86	-32.49	-6.98	19.27
EBITA, 1 Yr. Growth %	53.87	283.07	-62.28	-6.03	66.78
EBIT, 1 Yr. Growth %	53.87	283.07	-62.28	-6.03	66.78
Earnings From Cont. Operations, 1 Yr. Growth %	2.6T	-127.8	-17.15	323.02	-81.86
Net Income, 1 Yr. Growth %	2.6T	-127.8	-17.15	323.02	-81.86
Normalized Net Income, 1 Yr. Growth %	48.96	263.85	-60.57	-5.86	52.32
Diluted EPS Before Extra, 1 Yr. Growth %	2.4T	-127.16	-21.71	307.53	-76.92
Net Property, Plant and Equip., 1 Yr. Growth %	-5.45	-26.53	0.62	-4.22	-15.88
Total Assets, 1 Yr. Growth %	96.3	-1.86	-2.59	-39.14	-9.27
Tangible Book Value, 1 Yr. Growth %	98.52	-1.75	-2.44	-39.76	-9.19
Common Equity, 1 Yr. Growth %	98.52	-1.75	-2.44	-39.76	-9.19
Cash From Operations, 1 Yr. Growth %	42.63	13.25	22.62	-20.94	7.17
Capital Expenditures, 1 Yr. Growth %	17.5	19.84	10.98	-48.08	105.5
Levered Free Cash Flow, 1 Yr. Growth %	-9.39	-193.65	-241.71	-41.72	14.31
Unlevered Free Cash Flow, 1 Yr. Growth %	-9.29	-194.31	-241.15	-41.68	14.31
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	12.52	75.4	3.05	-19.83	-9.54
EBITDA, 2 Yr. CAGR %	18.52	55.45	2.25	-20.76	5.33
EBITA, 2 Yr. CAGR %	9.63	142.78	20.2	-40.46	25.19
EBIT, 2 Yr. CAGR %	9.63	142.78	20.2	-40.46	25.19
Earnings From Cont. Operations, 2 Yr. CAGR %	197.3	173.99	-52.01	87.21	-12.41
Net Income, 2 Yr. CAGR %	197.3	173.99	-52.01	87.21	-12.41
Normalized Net Income, 2 Yr. CAGR %	10.87	132.81	19.78	-39.07	19.75
Diluted EPS Before Extra, 2 Yr. CAGR %	123.62	160.36	-53.89	78.62	-3.01
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.83	-16.66	-14.02	-1.83	-10.24
Total Assets, 2 Yr. CAGR %	51.06	38.79	-2.23	-23.01	-25.69
Tangible Book Value, 2 Yr. CAGR %	52.71	39.66	-2.1	-23.34	-26.04
Common Equity, 2 Yr. CAGR %	52.71	39.66	-2.1	-23.34	-26.04
Cash From Operations, 2 Yr. CAGR %	17.69	27.09	17.84	-1.54	-7.96
Capital Expenditures, 2 Yr. CAGR %	-8.81	18.66	15.32	15.3	3.3
Levered Free Cash Flow, 2 Yr. CAGR %	5.94	-7.88	15.2	14.08	-17.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.04	-7.51	15.38	13.92	-17.03
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	32.05	-1.92	63.66	-21.76	5.25
EBITDA, 3 Yr. CAGR %	-2.05	29.57	17.72	-0.93	-9.19
EBITA, 3 Yr. CAGR %	-33.04	66.36	30.52	10.73	-16.07
EBIT, 3 Yr. CAGR %	-33.04	66.36	30.52	10.73	-16.07
Earnings From Cont. Operations, 3 Yr. CAGR %	27.9	34.94	83.9	-0.86	-14.02
Net Income, 3 Yr. CAGR %	27.9	34.94	83.9	-0.86	-14.02
Normalized Net Income, 3 Yr. CAGR %	-31.52	64.76	28.81	10.54	-17.31
Diluted EPS Before Extra, 3 Yr. CAGR %	18.56	10.74	74.43	-4.67	-9.7
Net Property, Plant and Equip., 3 Yr. CAGR %	0.56	-10.27	-11.25	-10.87	-6.76
Total Assets, 3 Yr. CAGR %	30.54	30.83	23.34	-16.52	-18.68
Tangible Book Value, 3 Yr. CAGR %	30.72	31.83	23.92	-16.73	-18.88
Common Equity, 3 Yr. CAGR %	30.72	31.83	23.92	-16.73	-18.88
Cash From Operations, 3 Yr. CAGR %	0.74	16.19	25.58	3.16	1.28
Capital Expenditures, 3 Yr. CAGR %	-2.02	-0.12	16.04	16.79	39.79
Levered Free Cash Flow, 3 Yr. CAGR %	3.13	1.67	6.34	6.82	15.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	2.98	1.97	6.49	6.97	15.27
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	6.89	21.37	19.59	-9.52	29.1
EBITDA, 5 Yr. CAGR %	-54.16	0.63	-0.35	6.44	12.6
EBITA, 5 Yr. CAGR %	4.05	20.93	-15.38	10.29	28.36
EBIT, 5 Yr. CAGR %	4.05	20.93	-15.38	10.29	28.36
Earnings From Cont. Operations, 5 Yr. CAGR %	53.64	4.25	-13.59	53.82	36.69
Net Income, 5 Yr. CAGR %	53.64	4.25	-13.59	53.82	36.69
Normalized Net Income, 5 Yr. CAGR %	5.29	19.48	-14.36	10.67	25.1
Diluted EPS Before Extra, 5 Yr. CAGR %	37.97	-1.9	-18.74	34.07	37.93
Net Property, Plant and Equip., 5 Yr. CAGR %	1.45	-10.54	-5.55	-6.98	-10.85
Total Assets, 5 Yr. CAGR %	17.29	11.74	16.29	5.83	0.71
Tangible Book Value, 5 Yr. CAGR %	17.66	11.78	16.45	6.13	0.81
Common Equity, 5 Yr. CAGR %	17.66	11.78	16.45	6.13	0.81
Cash From Operations, 5 Yr. CAGR %	1.73	-0.68	7.26	8.74	10.91
Capital Expenditures, 5 Yr. CAGR %	-2.36	-13.33	4.58	5.79	30.92
Levered Free Cash Flow, 5 Yr. CAGR %	-2.73	-12.4	7.8	6.46	5.44
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.81	-12.36	7.77	6.59	5.55