Silver North Resources Ltd. (TSXV:SNAG)

Silver North Resources Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1.83	0.71	0.14	0.4	0.41
Short-Term Investments	-	-	0	0.16	-
Cash & Short-Term Investments	1.83	0.71	0.14	0.56	0.41
Cash Growth	157.60%	407.97%	-75.27%	36.88%	47.92%
Accounts Receivable	0.08	0.04	0.02	0.03	0.04
Other Receivables	-	-	-	-	0.13
Total Trade Receivables	0.08	0.04	0.02	0.03	0.17
Other Current Assets	0.46	0.11	0.04	0.34	0.02
Total Current Assets	2.36	0.85	0.2	0.93	0.61
Other Long-Term Assets	8.43	6.95	6.96	7.16	7.77
Total Assets	10.79	7.8	7.16	8.09	8.38
Accounts Payable	0.57	0.5	0.25	0.48	0.21
Other Current Liabilities	0.86	0.72	0.64	0.62	0.25
Total Current Liabilities	1.43	1.21	0.88	1.1	0.46
Total Liabilities	1.43	1.21	0.88	1.1	0.46
Common Stock	30.01	26.93	24.89	24.87	24.29
Additional Paid-in Capital	4.28	4.13	3.83	3.75	3.23
Accumulated Other Comprehensive Income	-0.09	-0.04	-0.04	-0.02	-0.04
Retained Earnings	-24.84	-24.44	-22.4	-21.61	-19.56
Shareholders' Equity	9.36	6.59	6.28	6.99	7.92
Total Liabilities & Equity	10.79	7.8	7.16	8.09	8.38
Net Cash (Debt)	1.83	0.71	0.14	0.56	0.41
Net Cash Growth	157.60%	407.97%	-75.27%	36.88%	47.92%
Net Cash Per Share	0.03	0.02	0.00	0.02	0.01
Book Value	9.36	6.59	6.28	6.99	7.92
Book Value Per Share	0.17	0.16	0.20	0.23	0.28
Tangible Book Value	9.36	6.59	6.28	6.99	7.92
Tangible Book Value Per Share	0.17	0.16	0.20	0.23	0.28

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.