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 | 1,355.98% | 149.84% | -49.13% | -31.91% | -60.32% |
| Total Receivables | 148.97% | 91.90% | -10.45% | 8.47% | -71.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 182.52% | 322.95% | 26.63% | -39.79% | -78.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 97.71% | -- |
| Total Current Assets | 866.40% | 168.62% | -38.74% | -27.52% | -66.75% |
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| Total Current Assets | 866.40% | 168.62% | -38.74% | -27.52% | -66.75% |
| Net Property, Plant & Equipment | 38.80% | 18.74% | 13.01% | 6.15% | -6.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 71.75% | 34.16% | 3.33% | 2.29% | -12.90% |
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| Total Accounts Payable | -73.77% | 10.30% | -24.45% | 84.23% | 10.45% |
| Total Accrued Expenses | -19.13% | -3.79% | -13.48% | -1.45% | 2.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 132.92% | -- | -80.24% | -70.00% |
| Total Other Current Liabilities | -- | 132.92% | -- | -80.24% | -70.00% |
| Total Current Liabilities | -35.09% | 14.14% | -30.12% | 6.38% | -2.34% |
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| Total Current Liabilities | -35.09% | 14.14% | -30.12% | 6.38% | -2.34% |
| 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 | -35.09% | 14.14% | -30.12% | 6.38% | -2.34% |
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| Common Stock & APIC | 25.04% | 8.09% | 5.11% | -1.58% | -4.11% |
| Retained Earnings | -6.06% | 1.40% | -3.83% | 0.78% | 0.10% |
| Treasury Stock & Other | 9.71% | -0.66% | 2.43% | 8.56% | 1.36% |
| Total Common Equity | 87.52% | 37.84% | 8.08% | 1.64% | -14.26% |
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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 | 87.52% | 37.84% | 8.08% | 1.64% | -14.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.52% | 37.84% | 8.08% | 1.64% | -14.26% |
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