Silver North Resources Ltd. (TSXV:SNAG)

Silver North Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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	5998.23%	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	0.45	0.46	0.11	0.01	0.11	0.02
Restricted Cash	-	-	-	-	0.23	-
Other Current Assets	-	-	-	0.03	-	0.13
Total Current Assets	13.1	2.36	0.85	0.2	0.93	0.61
Property, Plant & Equipment	9.51	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	22.61	10.79	7.8	7.16	8.09	8.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	0.05	0.57	0.5	0.25	0.48	0.21
Accrued Expenses	0.54	0.6	0.61	0.64	0.39	0.21
Current Unearned Revenue	2.74	0.26	0.11	-	0	0.03
Other Current Liabilities	-	-	-	-	0.23	-
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	34.69	30.01	26.93	24.89	24.87	24.29
Retained Earnings	-26.58	-24.84	-24.44	-22.4	-21.61	-19.56
Comprehensive Income & Other	11.18	4.19	4.09	3.79	3.73	3.18
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Cash (Debt)	12.59	1.83	0.71	0.14	0.56	0.41
Net Cash Growth	5998.23%	157.60%	407.97%	-75.27%	36.88%	47.92%
Net Cash Per Share	0.17	0.03	0.02	0.00	0.02	0.01
Filing Date Shares Outstanding	107.61	83.66	47.71	36.88	31.79	29.79
Total Common Shares Outstanding	106.21	74.94	47.71	31.88	31.79	29.79
Working Capital	9.78	0.93	-0.36	-0.68	-0.17	0.15
Book Value Per Share	0.18	0.12	0.14	0.20	0.22	0.27
Tangible Book Value	19.29	9.36	6.59	6.28	6.99	7.92
Tangible Book Value Per Share	0.18	0.12	0.14	0.20	0.22	0.27

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error