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%
Other Receivables	0.08	0.04	0.02	0.03	0.04
Receivables	0.08	0.04	0.02	0.03	0.04
Prepaid Expenses	0.46	0.11	0.01	0.11	0.02
Restricted Cash	-	-	-	0.23	-
Other Current Assets	-	-	0.03	-	0.13
Total Current Assets	2.36	0.85	0.2	0.93	0.61
Property, Plant & Equipment	8.41	6.87	6.88	7.03	7.71
Long-Term Investments	0.01	0.08	0.08	0.08	0.01
Other Long-Term Assets	-	-	-	0.06	0.05
Total Assets	10.79	7.8	7.16	8.09	8.38
Accounts Payable	0.57	0.5	0.25	0.48	0.21
Accrued Expenses	0.6	0.61	0.64	0.39	0.21
Current Unearned Revenue	0.26	0.11	-	0	0.03
Other Current Liabilities	-	-	-	0.23	-
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
Retained Earnings	-24.84	-24.44	-22.4	-21.61	-19.56
Comprehensive Income & Other	4.19	4.09	3.79	3.73	3.18
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
Filing Date Shares Outstanding	83.66	47.71	36.88	31.79	29.79
Total Common Shares Outstanding	74.94	47.71	31.88	31.79	29.79
Working Capital	0.93	-0.36	-0.68	-0.17	0.15
Book Value Per Share	0.12	0.14	0.20	0.22	0.27
Tangible Book Value	9.36	6.59	6.28	6.99	7.92
Tangible Book Value Per Share	0.12	0.14	0.20	0.22	0.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.