Silver North Resources (TARSF) Cash & Equivalents (2015 - 2025)

Silver North Resources' (TARSF) quarterly Cash & Equivalents 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 & Equivalents (2015 - 2025) Analysis & Trends

Silver North Resources has disclosed Cash & Equivalents across 11 years of filings, most recently posting $1.3 million for Q3 2025.

  • Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents is $138265.8 (2024), against an average of $285920.6.
  • Across the five-year window, Cash & Equivalents plunged 97.25% in 2023 and jumped 19477.36% in 2024, its largest moves.
  • Silver North Resources' Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Triple Flag Precious Metals 37.84 Bn 37.77 Bn 77.21 Mn 51.98 Mn
2 Buenaventura Mining 10.77 Bn 10.77 Bn - 529.84 Mn
3 Hecla Mining 9.72 Bn 9.11 Bn 253.26 Mn 587.55 Mn
4 Perpetua Resources 2.83 Bn 2.83 Bn - 669.51 Mn
5 Versamet Royalties 2.41 Bn 2.40 Bn - 3.71 Mn
6 Metalla Royalty & Streaming 2.10 Bn 2.09 Bn 2.79 Mn 9.79 Mn
7 Sibanye Stillwater 1.84 Bn 838.91 Mn - -
8 Avino Silver & Gold Mines 1.57 Bn 1.43 Bn - 138.65 Mn
9 Solaris Resources 1.41 Bn 1.39 Bn - 25.21 Mn
10 Silver North Resources - - - 1.33 Mn

Historic Data

Download Data
DateValue
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