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	Mar '26 Mar 31, 2026	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	12.59	1.83	0.71	0.14	0.4	0.41
Short-Term Investments	-	-	-	0	0.16	-
Cash & Short-Term Investments	12.59	1.83	0.71	0.14	0.56	0.41
Cash Growth	5998.22%	157.60%	407.97%	-75.27%	36.88%	47.92%
Accounts Receivable	0.07	0.08	0.04	0.02	0.03	0.04
Other Receivables	-	-	-	-	-	0.13
Total Trade Receivables	0.07	0.08	0.04	0.02	0.03	0.17
Other Current Assets	0.45	0.46	0.11	0.04	0.34	0.02
Total Current Assets	13.1	2.36	0.85	0.2	0.93	0.61
Other Long-Term Assets	9.51	8.43	6.95	6.96	7.16	7.77
Total Assets	22.61	10.79	7.8	7.16	8.09	8.38
Accounts Payable	0.05	0.57	0.5	0.25	0.48	0.21
Other Current Liabilities	3.28	0.86	0.72	0.64	0.62	0.25
Total Current Liabilities	3.32	1.43	1.21	0.88	1.1	0.46
Total Liabilities	3.32	1.43	1.21	0.88	1.1	0.46
Common Stock	34.69	30.01	26.93	24.89	24.87	24.29
Additional Paid-in Capital	11.27	4.28	4.13	3.83	3.75	3.23
Accumulated Other Comprehensive Income	-0.09	-0.09	-0.04	-0.04	-0.02	-0.04
Retained Earnings	-26.58	-24.84	-24.44	-22.4	-21.61	-19.56
Shareholders' Equity	19.29	9.36	6.59	6.28	6.99	7.92
Total Liabilities & Equity	22.61	10.79	7.8	7.16	8.09	8.38
Net Cash (Debt)	12.59	1.83	0.71	0.14	0.56	0.41
Net Cash Growth	588.45%	157.60%	407.97%	-75.27%	36.88%	47.92%
Net Cash Per Share	0.15	0.03	0.02	0.00	0.02	0.01
Book Value	19.29	9.36	6.59	6.28	6.99	7.92
Book Value Per Share	0.23	0.17	0.16	0.20	0.23	0.28
Tangible Book Value	19.29	9.36	6.59	6.28	6.99	7.92
Tangible Book Value Per Share	0.23	0.17	0.16	0.20	0.23	0.28