Silver North Resources Balance Sheet (2015-2025) | TARSF

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2019	Jun2020	Sep2020	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.27M	0.38M	0.27M		0.09M	0.04M	0.15M	0.49M	0.00M	0.04M	0.00M	0.10M	0.10M	0.20M	0.83M	0.52M	0.13M	0.14M	0.41M	1.33M
Cash & Current Investments (Quarter)	0.27M	0.38M	0.27M		0.09M	0.04M	0.15M	0.49M	0.00M	0.04M	0.00M	0.10M	0.10M	0.20M	0.83M	0.52M	0.13M	0.14M	0.41M	1.33M
Receivables - Net (Quarter)	0.04M	0.01M	0.01M	0.04M	0.02M	0.02M	-872.97	0.02M	0.03M	0.03M	0.05M	0.01M	-0.01M	823.00	0.00M	0.03M	0.02M	0.01M	0.01M	0.06M
Receivables - Other (Quarter)				0.13M	0.09M	0.10M	0.10M
Receivables (Quarter)	0.04M	0.01M	0.01M	0.17M	0.11M	0.12M	0.10M	0.02M	0.03M	0.03M	0.05M	0.01M	-0.01M	823.00	0.00M	0.03M	0.02M	0.01M	0.01M	0.06M
Current Deferred Tax Assets (Quarter)											0.01M	0.02M		0.02M			0.01M	0.04M	0.01M
Prepaid Assets (Quarter)	0.24M	0.04M	0.07M	0.02M	0.01M	-0.02M	-0.07M	0.08M	0.02M	0.04M	0.04M	0.01M	-0.23M	-0.17M	-0.09M	0.08M	0.02M	-0.04M	-0.05M	0.33M
Current Assets (Quarter)	0.55M	0.44M	0.36M	0.61M				0.72M				0.15M	0.63M	0.43M	0.94M	0.63M	0.22M	0.31M	0.57M	1.72M
Non-Current Assets
Long-Term Investments (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)	0.02M	0.02M	0.06M	0.03M	-0.00M	-0.00M	-0.04M	0.07M	-0.00M	0.01M	0.01M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.01M	0.05M	0.01M
Non-Current Assets (Quarter)	2.86M	2.93M	3.28M	7.77M				5.49M				5.19M	5.11M	4.72M	4.70M	5.09M	5.09M	4.94M	5.17M	6.12M
Assets (Quarter)	3.41M	3.37M	3.64M	8.38M				6.21M	5.57M	5.52M	5.49M	5.34M	5.74M	5.15M	5.65M	5.72M	5.31M	5.25M	5.74M	7.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.24M	0.21M	0.14M	0.21M	0.00M	0.07M	-0.03M	0.37M	0.02M	0.05M	0.05M	0.18M	-0.04M	-0.05M	-0.04M	0.37M	0.08M	0.15M	0.10M	0.41M
Payables (Quarter)	0.24M	0.21M	0.14M	0.21M	0.00M	0.07M	-0.03M	0.37M	0.02M	0.05M	0.05M	0.18M	-0.04M	-0.05M	-0.04M	0.37M	0.08M	0.15M	0.10M	0.41M
Short term Debt (Quarter)	0.25M	0.20M	0.20M	0.27M	0.01M	0.05M	0.05M	0.30M	0.03M	-0.01M	0.03M	0.48M	0.02M	0.06M	-0.05M	0.45M	0.04M	0.50M	-0.07M
Total Current Liabilities (Quarter)	0.53M	0.42M	0.41M	0.46M				0.85M				0.66M	0.66M	0.71M	0.70M	0.89M	0.68M	0.75M	0.48M	1.04M
Non-Current Liabilities
Non-Current Debt (Quarter)				0.21M
Other Non-Current Liabilities (Quarter)										4.02M				1.81M	9.17M
Total Non-Current Liabilities (Quarter)										-4.02M				-1.81M	-9.17M
Total Liabilities (Quarter)	0.53M		0.41M					0.85M				0.66M				0.89M				1.04M
Shareholder's Equity
Total Debt (Quarter)	0.25M	0.20M	0.20M	0.49M	0.01M	0.05M	0.05M	0.30M	0.03M	-0.01M	0.03M	0.48M	0.02M	0.06M	-0.05M	0.45M	0.04M	0.50M	-0.07M
Common Equity (Quarter)	2.88M		3.23M					5.36M				4.68M				4.83M				6.80M
Shareholder's Equity (Quarter)	2.88M	2.90M	3.23M					5.36M	5.21M	5.21M		4.68M		4.66M	4.64M	4.83M				6.80M
Liabilities and Shareholders Equity (Quarter)	3.41M	3.37M	3.64M	8.38M				6.21M	5.57M	5.52M	5.49M	5.34M	5.74M	5.15M	5.65M	5.72M	5.31M	5.25M	5.74M	7.84M
Retained Earnings (Quarter)	-0.02M	-0.03M	-13.97M	-0.04M				-0.01M	-0.02M	-0.03M	-0.03M	-16.71M	-0.04M	-0.03M	-0.02M	-0.03M	-0.02M	-0.03M	-0.06M	-0.06M

Research Tools

Developers

Silver North Resources Balance Sheet (2015-2025) | TARSF

Research Tools

Developers

Silver North Resources Balance Sheet (2015-2025) | TARSF

Create an account

Sign In

Reset Password