Silver North Resources Ltd.

SNAG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$710CA$135CA$403CA$413
Short-Term InvestmentsCA$0CA$5CA$162CA$0
ReceivablesCA$38CA$17CA$27CA$170
InventoryCA$0CA$0-CA$27CA$0
Other Curr. AssetsCA$105CA$43CA$368CA$25
Total Curr. AssetsCA$853CA$200CA$933CA$607
Property Plant & Equip (Net)CA$6,873CA$6,882CA$7,026CA$7,708
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$76CA$0CA$80CA$13
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$81CA$56CA$51
Total NC AssetsCA$6,949CA$6,963CA$7,161CA$7,772
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,802CA$7,163CA$8,094CA$8,380
Liabilities––––
PayablesCA$498CA$247CA$480CA$214
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$717CA$637CA$624CA$248
Total Curr. Liab.CA$1,215CA$884CA$1,104CA$462
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,215CA$884CA$1,104CA$462
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$26,931CA$24,892CA$24,870CA$24,290
Retained Earnings-CA$24,436-CA$22,405-CA$21,610-CA$19,558
AOCICA$4,093CA$3,707CA$3,730CA$3,185
Other EquityCA$0CA$85CA$0CA$0
Total EquityCA$6,588CA$6,279CA$6,990CA$7,918
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7,802CA$7,163CA$8,094CA$8,380
Net Debt-CA$710-CA$135-CA$403-CA$413