Silver North Resources (TARSF) Cash & Equivalents (2013 - 2025)
Silver North Resources (TARSF) posted Cash & Equivalents of $1.3 million for Q3 2025, up 221.08% sequentially from $413711.6 in Q2 2025, and up 155.35% YoY from $520209.2 in Q3 2024.
Silver North Resources (TARSF) Cash & Equivalents (2013 - 2025) Analysis & Trends
Silver North Resources has reported Cash & Equivalents for 13 years, with the latest figure at $1.3 million in Q3 2025.
- Quarterly Cash & Equivalents rose 155.35% year-over-year to $1.3 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $1.3 million (up 155.35% YoY) and the FY2025 annual result came in at $1.3 million, up 150.69% from the prior year.
- Cash & Equivalents climbed to $1.3 million in Q3 2025 per TARSF's latest filing, from $413711.6 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.3 million in Q3 2025 and troughed at $4223.3 in Q2 2023.
- A 5-year average of $327815.3 and a median of $171821.2 in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 94.49% in 2022, then soared 19477.36% in 2024.
- Over 5 years, Cash & Equivalents stood at $86391.1 in 2021, then plunged by 94.49% to $4756.9 in 2022, then jumped by 6263.97% to $302727.1 in 2023, then plunged by 56.16% to $132705.5 in 2024, then soared by 900.96% to $1.3 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.3 million, $413711.6, and $143826.1 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | 483.48 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | 529.84 Mn |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 15.20 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | 574.25 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | 54.01 Mn |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 69.12 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 78.88 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | 13.24 Mn |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | 10.67 Mn |
| 10 | Silver North Resources | 10.65 Mn | 10.65 Mn | - | 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 | 302,727.06 |
| 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 |
| Dec 31, 2021 | 86,391.13 |
| Sep 30, 2020 | 271,700.65 |
| Jun 30, 2020 | 378,893.15 |
| Sep 30, 2019 | 267,086.74 |
| Mar 31, 2019 | 433,635.89 |
| Dec 31, 2018 | 504,904.35 |
| Sep 30, 2018 | 5,048.04 |