Silver North Resources Ltd.
TARSF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $710 | $135 | $403 | $413 |
| Short-Term Investments | $0 | $5 | $162 | $0 |
| Receivables | $38 | $17 | $27 | $170 |
| Inventory | $0 | $0 | -$27 | $0 |
| Other Curr. Assets | $105 | $43 | $368 | $25 |
| Total Curr. Assets | $853 | $200 | $933 | $607 |
| Property Plant & Equip (Net) | $6,873 | $6,882 | $7,026 | $7,708 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $76 | $0 | $80 | $13 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $81 | $56 | $51 |
| Total NC Assets | $6,949 | $6,963 | $7,161 | $7,772 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,802 | $7,163 | $8,094 | $8,380 |
| Liabilities | – | – | – | – |
| Payables | $498 | $247 | $480 | $214 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $717 | $637 | $624 | $248 |
| Total Curr. Liab. | $1,215 | $884 | $1,104 | $462 |
| 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 | $1,215 | $884 | $1,104 | $462 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,931 | $24,892 | $24,870 | $24,290 |
| Retained Earnings | -$24,436 | -$22,405 | -$21,610 | -$19,558 |
| AOCI | $4,093 | $3,707 | $3,730 | $3,185 |
| Other Equity | $0 | $85 | $0 | $0 |
| Total Equity | $6,588 | $6,279 | $6,990 | $7,918 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,802 | $7,163 | $8,094 | $8,380 |
| Net Debt | -$710 | -$135 | -$403 | -$413 |