Silver North Resources (TARSF) Cash & Current Investments (2015 - 2025)
Silver North Resources' (TARSF) quarterly Cash & Current Investments came in at $1.3 million in Q3 2025, up 155.35% year-on-year from $520209.2 in Q3 2024, and up 221.08% quarter-over-quarter from $413711.6 in Q2 2025.
Silver North Resources (TARSF) Cash & Current Investments (2015 - 2025) Analysis & Trends
Silver North Resources has disclosed Cash & Current Investments across 11 years of filings, most recently posting $1.3 million for Q3 2025.
- Cash & Current Investments for Q3 2025 came in at $1.3 million, up 155.35% year-over-year; the trailing twelve-month figure through Sep 2025 was $1.3 million (up 155.35% YoY), and the FY2025 annual result was $1.3 million, up 150.69% from the prior year.
- Cash & Current Investments came in at $1.3 million for Q3 2025 at Silver North Resources, up from $413711.6 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.3 million in Q3 2025 to a low of $4223.3 in Q2 2023.
- The 5-year median for Cash & Current Investments is $138265.8 (2024), against an average of $285920.6.
- Across the five-year window, Cash & Current Investments plunged 97.25% in 2023 and jumped 19477.36% in 2024, its largest moves.
- Silver North Resources' Cash & Current Investments stood at $86391.1 in 2021, then plunged by 94.49% to $4756.9 in 2022, then surged by 1987.74% to $99311.4 in 2023, then jumped by 33.63% to $132705.5 in 2024, then jumped by 900.96% to $1.3 million in 2025.
- The last three Cash & Current Investments figures came in at $1.3 million (Q3 2025), $413711.6 (Q2 2025), and $143826.1 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 36.52 Bn | 36.45 Bn | 77.21 Mn | 66.97 Mn |
| 2 | Buenaventura Mining | 10.72 Bn | 10.72 Bn | - | - |
| 3 | Hecla Mining | 9.44 Bn | 8.83 Bn | 253.26 Mn | 607.12 Mn |
| 4 | Perpetua Resources | 2.66 Bn | 2.66 Bn | - | - |
| 5 | Versamet Royalties | 2.35 Bn | 2.33 Bn | - | 14.49 Mn |
| 6 | Metalla Royalty & Streaming | 2.07 Bn | 2.06 Bn | 2.79 Mn | 9.79 Mn |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.49 Bn | 1.35 Bn | - | 138.84 Mn |
| 9 | Solaris Resources | 1.40 Bn | 1.38 Bn | - | 25.21 Mn |
| 10 | Silver North Resources | - | - | - | 1.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.33 Mn |
| Jun 30, 2025 | 413,711.59 |
| Mar 31, 2025 | 143,826.14 |
| Dec 31, 2024 | 132,705.55 |
| Sep 30, 2024 | 520,209.15 |
| Jun 30, 2024 | 826,806.63 |
| Mar 31, 2024 | 199,816.21 |
| Dec 31, 2023 | 99,311.41 |
| Sep 30, 2023 | 100,852.04 |
| Jun 30, 2023 | 4,223.28 |
| Mar 31, 2023 | 36,504.02 |
| Dec 31, 2022 | 4,756.89 |
| Sep 30, 2022 | 488,550.77 |
| Jun 30, 2022 | 153,584.10 |
| Mar 31, 2022 | 35,147.44 |
| Dec 31, 2021 | 86,391.13 |
| Sep 30, 2020 | 271,700.65 |
| Jun 30, 2020 | 378,893.15 |
| Sep 30, 2019 | 267,086.74 |
| Jun 30, 2019 | 486,565.77 |