Silver North Resources Ltd.
TARSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $573 | $206 | $185 | $710 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $38 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $216 | $238 | $123 | $105 |
| Total Curr. Assets | $789 | $444 | $309 | $853 |
| Property Plant & Equip (Net) | $7,152 | $7,076 | $7,025 | $6,873 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $14 | $14 | $81 | $76 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7,166 | $7,090 | $7,106 | $6,949 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,955 | $7,534 | $7,415 | $7,802 |
| Liabilities | – | – | – | – |
| Payables | $132 | $336 | $240 | $498 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $537 | $741 | $714 | $717 |
| Total Curr. Liab. | $669 | $1,077 | $954 | $1,215 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $669 | $1,077 | $954 | $1,215 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,163 | $26,931 | $26,931 | $26,931 |
| Retained Earnings | -$25,005 | -$24,797 | -$24,576 | -$24,436 |
| AOCI | $4,128 | $4,323 | $4,107 | $4,093 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,285 | $6,457 | $6,461 | $6,588 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,955 | $7,534 | $7,415 | $7,802 |
| Net Debt | -$573 | -$206 | -$185 | -$710 |