Silver North Resources Ltd. (TSXV:SNAG)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
0.00 (0.00%)
May 28, 2025, 2:41 PM EDT

Silver North Resources Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
0.210.710.140.40.410.28
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Short-Term Investments
--00.16--
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Cash & Short-Term Investments
0.210.710.140.560.410.28
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Cash Growth
-27.73%407.97%-75.27%36.88%47.92%-13.62%
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Other Receivables
0.020.040.020.030.040.01
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Receivables
0.020.040.020.030.040.01
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Prepaid Expenses
0.160.110.010.110.020.09
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Restricted Cash
---0.23-0.08
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Other Current Assets
0.06-0.03-0.130.01
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Total Current Assets
0.440.850.20.930.610.48
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Property, Plant & Equipment
7.086.876.887.037.714.33
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Long-Term Investments
0.010.080.080.080.01-
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Other Long-Term Assets
---0.060.050.04
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Total Assets
7.537.87.168.098.384.85
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Accounts Payable
0.340.50.250.480.210.19
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Accrued Expenses
0.720.550.640.390.210.27
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Current Unearned Revenue
0.020.11-00.03-
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Other Current Liabilities
-0.06-0.23-0.08
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Total Current Liabilities
1.081.210.881.10.460.55
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Total Liabilities
1.081.210.881.10.460.55
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Common Stock
26.9326.9324.8924.8724.2920.07
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Retained Earnings
-24.8-24.44-22.4-21.61-19.56-18.62
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Comprehensive Income & Other
4.324.093.793.733.182.85
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Shareholders' Equity
6.466.596.286.997.924.3
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Total Liabilities & Equity
7.537.87.168.098.384.85
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Net Cash (Debt)
0.210.710.140.560.410.28
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Net Cash Growth
-27.73%407.97%-75.27%36.88%47.92%-13.62%
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Net Cash Per Share
0.000.020.000.020.010.01
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Filing Date Shares Outstanding
61.2147.7136.8831.7929.7927.58
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Total Common Shares Outstanding
47.7147.7131.8831.7929.7922.05
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Working Capital
-0.63-0.36-0.68-0.170.15-0.07
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Book Value Per Share
0.140.140.200.220.270.20
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Tangible Book Value
6.466.596.286.997.924.3
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Tangible Book Value Per Share
0.140.140.200.220.270.20
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.