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Silver Range Resources Ltd. (SNG) Financings

TSXV: SNG · Silver · Exploration stage

Silver Range is a precious metals prospect generator working in the Southwest United States. It currently has a portfolio of 36 properties, 12 of which are presently under option to third parties. Silver Range also retains 9 royalty interests on previously vended projects. Silver Range is actively seeking other joint venture partners to explore the precious metals targets in its portfolio.

Silver Range Resources Ltd. financial statements

Key figures read from 40 of 40 financial statement filings, Nov 23, 2016 to Aug 24, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Cash and equivalentsC$2,225,121C$1,568,225C$65,389C$263,410C$444,021
Short-term investmentsC$320,787C$1,521,000C$216,300C$289,040C$621,897
Total current assetsC$2,392,326C$2,844,068C$9,467,076C$9,448,691C$9,144,307
Total current liabilities———C$119,476C$118,430
Working capital———C$9,329,215C$9,025,877
Exploration and evaluation assetsC$2,392,325C$2,844,067C$2,969,410C$2,940,548C$3,988,594
Property, plant and equipment——C$0C$10,477C$28,258
Total assetsC$5,424,301C$5,978,436C$9,824,004C$10,085,246C$10,276,778
Total liabilitiesC$105,441C$121,169C$101,120C$119,476C$133,175
Shareholders' equityC$5,318,860C$5,857,267C$9,722,884C$9,965,770C$10,143,603

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2022FY Dec 2021
General and administrativeC$173,128C$261,917C$255,748C$212,759C$180,092
Share-based compensationC$198,607C$48,256C$26,521C$386,480C$105,865
Impairments and write-downs(C$685,236)(C$252,839)(C$263,008)(C$1,395,013)(C$24,313)
Net income (loss)(C$757,504)(C$4,176,653)(C$987,342)(C$1,191,749)C$4,286,780

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2022FY Dec 2021
Operating cash flow(C$559,207)*(C$521,803)*(C$660,044)*(C$538,286)*(C$475,314)*
Investing cash flowC$1,195,613*C$1,764,859*(C$210,412)*(C$214,447)*C$125,232*
Financing cash flowC$20,490*C$259,780*C$672,435*C$572,122*C$558,500*
Exploration spending (capitalized)(C$478,222)(C$243,026)(C$469,220)(C$470,883)(C$738,009)
Change in cashC$656,896C$1,502,836(C$198,021)(C$180,611)C$208,418
Cash at end of periodC$2,225,121C$1,568,225C$65,389C$263,410C$444,021

* Calculated from the statement's own lines: the company did not print this total with a label.

Silver Range Resources Ltd. financings

2 financings announced or closed by Silver Range Resources Ltd., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2024-04-30Silver Range Resources Ltd. (SNG)Private placement, non-brokeredClosed, 1 tranche$300K$0.080Silver Range Resources Ltd. Announces Private Placement
2023-08-30Silver Range Resources Ltd. (SNG)Private placement, non-brokeredClosed, 2 tranches$83K$0.100Silver Range Resources Ltd. Announces Private Placement

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