Silver North Resources Ltd.
SNAG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.89% | 212.25% | 192.69% | 11.49% | -75.48% |
| Total Receivables | -11.38% | 354.17% | -6.25% | -34.02% | -31.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.44% | 149.55% | 20.84% | 105.64% | -31.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -67.75% | 226.52% | -- |
| Total Current Assets | 22.22% | 193.38% | 87.25% | 43.94% | -66.03% |
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| Total Current Assets | 22.22% | 193.38% | 87.25% | 43.94% | -66.03% |
| Net Property, Plant & Equipment | 12.18% | 15.20% | 6.53% | 0.82% | -4.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.24% | 32.84% | 11.28% | 1.71% | -10.77% |
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| Total Accounts Payable | -89.23% | 320.68% | -58.60% | 39.88% | -54.72% |
| Total Accrued Expenses | -10.84% | 10.00% | -21.51% | 5.06% | 6.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -25.56% | -77.47% |
| Total Other Current Liabilities | -- | -- | -- | -25.56% | -77.47% |
| Total Current Liabilities | -58.08% | 109.19% | -34.49% | 13.00% | -26.29% |
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| Total Current Liabilities | -58.08% | 109.19% | -34.49% | 13.00% | -26.29% |
| 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 | -58.08% | 109.19% | -34.49% | 13.00% | -26.29% |
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| Common Stock & APIC | 8.62% | 4.35% | 10.21% | 0.10% | -6.11% |
| Retained Earnings | -1.57% | 2.72% | -6.27% | -1.00% | 5.57% |
| Treasury Stock & Other | 4.04% | -0.56% | 0.63% | 5.39% | -5.80% |
| Total Common Equity | 25.28% | 25.83% | 18.91% | 0.04% | -7.91% |
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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 | 25.28% | 25.83% | 18.91% | 0.04% | -7.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.28% | 25.83% | 18.91% | 0.04% | -7.91% |
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