Silver North Resources Ltd.
TARSF
$0.29
$0.029.53%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.88M | 1.31M | 420.30K | 143.60K | 128.80K |
| Total Receivables | 48.30K | 54.50K | 12.00K | 12.80K | 19.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 150.30K | 329.90K | 132.20K | 109.40K | 53.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 13.90K | 43.10K | 13.20K |
| Total Current Assets | 2.07M | 1.70M | 578.40K | 308.90K | 214.60K |
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| Total Current Assets | 2.07M | 1.70M | 578.40K | 308.90K | 214.60K |
| Net Property, Plant & Equipment | 6.78M | 6.04M | 5.24M | 4.92M | 4.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.85M | 7.75M | 5.83M | 5.24M | 5.15M |
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| Total Accounts Payable | 43.80K | 406.80K | 96.70K | 233.60K | 167.00K |
| Total Accrued Expenses | 386.50K | 433.50K | 394.10K | 502.10K | 477.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 186.10K | -- | 13.40K | 18.00K |
| Total Other Current Liabilities | -- | 186.10K | -- | 13.40K | 18.00K |
| Total Current Liabilities | 430.30K | 1.03M | 490.70K | 749.10K | 662.90K |
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| Total Current Liabilities | 430.30K | 1.03M | 490.70K | 749.10K | 662.90K |
| 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 | 430.30K | 1.03M | 490.70K | 749.10K | 662.90K |
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| Common Stock & APIC | 23.40M | 21.55M | 20.65M | 18.74M | 18.72M |
| Retained Earnings | -18.11M | -17.83M | -18.33M | -17.25M | -17.08M |
| Treasury Stock & Other | 3.13M | 3.01M | 3.03M | 3.01M | 2.85M |
| Total Common Equity | 8.42M | 6.72M | 5.34M | 4.49M | 4.49M |
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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 | 8.42M | 6.72M | 5.34M | 4.49M | 4.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.42M | 6.72M | 5.34M | 4.49M | 4.49M |
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