Silver North Resources Ltd.
SNAG.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 128.80K | 525.30K | 826.20K | 210.90K | 324.60K |
Total Receivables | 19.40K | 28.40K | 13.40K | 11.80K | 68.70K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 53.20K | 78.00K | 104.40K | 181.70K | 252.30K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 13.20K | -- | -- | 21.80K | -- |
Total Current Assets | 214.60K | 631.70K | 944.10K | 426.20K | 645.50K |
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Total Current Assets | 214.60K | 631.70K | 944.10K | 426.20K | 645.50K |
Net Property, Plant & Equipment | 4.88M | 5.09M | 4.64M | 4.64M | 5.21M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 5.15M | 5.78M | 5.64M | 5.12M | 5.92M |
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Total Accounts Payable | 167.00K | 368.80K | 128.00K | 126.80K | 151.20K |
Total Accrued Expenses | 477.90K | 403.60K | 455.50K | 509.50K | 467.70K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 18.00K | 126.90K | 118.70K | 67.80K | 60.00K |
Total Other Current Liabilities | 18.00K | 126.90K | 118.70K | 67.80K | 60.00K |
Total Current Liabilities | 662.90K | 899.30K | 702.20K | 704.20K | 678.80K |
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Total Current Liabilities | 662.90K | 899.30K | 702.20K | 704.20K | 678.80K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 662.90K | 899.30K | 702.20K | 704.20K | 678.80K |
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Common Stock & APIC | 18.72M | 19.93M | 19.65M | 19.04M | 19.52M |
Retained Earnings | -17.08M | -18.09M | -17.66M | -17.39M | -17.10M |
Treasury Stock & Other | 2.85M | 3.03M | 2.95M | 2.77M | 2.82M |
Total Common Equity | 4.49M | 4.88M | 4.94M | 4.42M | 5.24M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 4.49M | 4.88M | 4.94M | 4.42M | 5.24M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 4.49M | 4.88M | 4.94M | 4.42M | 5.24M |
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