Silver North Resources Ltd. (TARSF)
OTCMKTS
· Delayed Price · Currency is USD
0.0800
-0.0042 (-4.99%)
Apr 24, 2025, 3:18 PM EDT
Silver North Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.19 | 0.71 | 0.14 | 0.4 | 0.41 | 0.28 | Upgrade
|
| Short-Term Investments | - | - | 0 | 0.16 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 0.71 | 0.14 | 0.56 | 0.41 | 0.28 | Upgrade
|
| Cash Growth | -56.75% | 407.97% | -75.27% | 36.88% | 47.92% | -13.62% | Upgrade
|
| Other Receivables | 0.03 | 0.04 | 0.02 | 0.03 | 0.04 | 0.01 | Upgrade
|
| Receivables | 0.03 | 0.04 | 0.02 | 0.03 | 0.04 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.11 | 0.01 | 0.11 | 0.02 | 0.09 | Upgrade
|
| Restricted Cash | - | - | - | 0.23 | - | 0.08 | Upgrade
|
| Other Current Assets | 0.02 | - | 0.03 | - | 0.13 | 0.01 | Upgrade
|
| Total Current Assets | 0.31 | 0.85 | 0.2 | 0.93 | 0.61 | 0.48 | Upgrade
|
| Property, Plant & Equipment | 7.03 | 6.87 | 6.88 | 7.03 | 7.71 | 4.33 | Upgrade
|
| Long-Term Investments | 0.08 | 0.08 | 0.08 | 0.08 | 0.01 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.06 | 0.05 | 0.04 | Upgrade
|
| Total Assets | 7.42 | 7.8 | 7.16 | 8.09 | 8.38 | 4.85 | Upgrade
|
| Accounts Payable | 0.24 | 0.5 | 0.25 | 0.48 | 0.21 | 0.19 | Upgrade
|
| Accrued Expenses | 0.69 | 0.55 | 0.64 | 0.39 | 0.21 | 0.27 | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.11 | - | 0 | 0.03 | - | Upgrade
|
| Other Current Liabilities | - | 0.06 | - | 0.23 | - | 0.08 | Upgrade
|
| Total Current Liabilities | 0.95 | 1.21 | 0.88 | 1.1 | 0.46 | 0.55 | Upgrade
|
| Total Liabilities | 0.95 | 1.21 | 0.88 | 1.1 | 0.46 | 0.55 | Upgrade
|
| Common Stock | 26.93 | 26.93 | 24.89 | 24.87 | 24.29 | 20.07 | Upgrade
|
| Retained Earnings | -24.58 | -24.44 | -22.4 | -21.61 | -19.56 | -18.62 | Upgrade
|
| Comprehensive Income & Other | 4.11 | 4.09 | 3.79 | 3.73 | 3.18 | 2.85 | Upgrade
|
| Shareholders' Equity | 6.46 | 6.59 | 6.28 | 6.99 | 7.92 | 4.3 | Upgrade
|
| Total Liabilities & Equity | 7.42 | 7.8 | 7.16 | 8.09 | 8.38 | 4.85 | Upgrade
|
| Net Cash (Debt) | 0.19 | 0.71 | 0.14 | 0.56 | 0.41 | 0.28 | Upgrade
|
| Net Cash Growth | -56.75% | 407.97% | -75.27% | 36.88% | 47.92% | -13.62% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.02 | 0.00 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 47.71 | 47.71 | 36.88 | 31.79 | 29.79 | 27.58 | Upgrade
|
| Total Common Shares Outstanding | 47.71 | 47.71 | 31.88 | 31.79 | 29.79 | 22.05 | Upgrade
|
| Working Capital | -0.64 | -0.36 | -0.68 | -0.17 | 0.15 | -0.07 | Upgrade
|
| Book Value Per Share | 0.14 | 0.14 | 0.20 | 0.22 | 0.27 | 0.20 | Upgrade
|
| Tangible Book Value | 6.46 | 6.59 | 6.28 | 6.99 | 7.92 | 4.3 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.14 | 0.20 | 0.22 | 0.27 | 0.20 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.