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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	2.57	1.83	0.71	0.14	0.4	0.41
Short-Term Investments	-	-	-	0	0.16	-
Cash & Short-Term Investments	2.57	1.83	0.71	0.14	0.56	0.41
Cash Growth	1287.01%	157.60%	407.97%	-75.27%	36.88%	47.92%
Other Receivables	0.07	0.08	0.04	0.02	0.03	0.04
Receivables	0.07	0.08	0.04	0.02	0.03	0.04
Prepaid Expenses	0.21	0.46	0.11	0.01	0.11	0.02
Restricted Cash	-	-	-	-	0.23	-
Other Current Assets	-	-	-	0.03	-	0.13
Total Current Assets	2.84	2.36	0.85	0.2	0.93	0.61
Property, Plant & Equipment	9.29	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	12.14	10.79	7.8	7.16	8.09	8.38
Accounts Payable	0.06	0.57	0.5	0.25	0.48	0.21
Accrued Expenses	0.53	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	0.59	1.43	1.21	0.88	1.1	0.46
Total Liabilities	0.59	1.43	1.21	0.88	1.1	0.46
Common Stock	32.09	30.01	26.93	24.89	24.87	24.29
Retained Earnings	-24.84	-24.84	-24.44	-22.4	-21.61	-19.56
Comprehensive Income & Other	4.29	4.19	4.09	3.79	3.73	3.18
Shareholders' Equity	11.55	9.36	6.59	6.28	6.99	7.92
Total Liabilities & Equity	12.14	10.79	7.8	7.16	8.09	8.38
Net Cash (Debt)	2.57	1.83	0.71	0.14	0.56	0.41
Net Cash Growth	1287.01%	157.60%	407.97%	-75.27%	36.88%	47.92%
Net Cash Per Share	0.04	0.03	0.02	0.00	0.02	0.01
Filing Date Shares Outstanding	76.15	83.66	47.71	36.88	31.79	29.79
Total Common Shares Outstanding	76.15	74.94	47.71	31.88	31.79	29.79
Working Capital	2.25	0.93	-0.36	-0.68	-0.17	0.15
Book Value Per Share	0.15	0.12	0.14	0.20	0.22	0.27
Tangible Book Value	11.55	9.36	6.59	6.28	6.99	7.92
Tangible Book Value Per Share	0.15	0.12	0.14	0.20	0.22	0.27

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