Silver North Resources Ltd.
TARSF
$0.19
$0.015.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 420.30K | 143.60K | 128.80K | 525.30K | 826.20K |
| Total Receivables | 12.00K | 12.80K | 19.40K | 28.40K | 13.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 132.20K | 109.40K | 53.20K | 78.00K | 104.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.90K | 43.10K | 13.20K | -- | -- |
| Total Current Assets | 578.40K | 308.90K | 214.60K | 631.70K | 944.10K |
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| Total Current Assets | 578.40K | 308.90K | 214.60K | 631.70K | 944.10K |
| Net Property, Plant & Equipment | 5.24M | 4.92M | 4.88M | 5.09M | 4.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.83M | 5.24M | 5.15M | 5.78M | 5.64M |
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| Total Accounts Payable | 96.70K | 233.60K | 167.00K | 368.80K | 128.00K |
| Total Accrued Expenses | 394.10K | 502.10K | 477.90K | 403.60K | 455.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 13.40K | 18.00K | 126.90K | 118.70K |
| Total Other Current Liabilities | -- | 13.40K | 18.00K | 126.90K | 118.70K |
| Total Current Liabilities | 490.70K | 749.10K | 662.90K | 899.30K | 702.20K |
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| Total Current Liabilities | 490.70K | 749.10K | 662.90K | 899.30K | 702.20K |
| 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 | 490.70K | 749.10K | 662.90K | 899.30K | 702.20K |
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| Common Stock & APIC | 20.65M | 18.74M | 18.72M | 19.93M | 19.65M |
| Retained Earnings | -18.33M | -17.25M | -17.08M | -18.09M | -17.66M |
| Treasury Stock & Other | 3.03M | 3.01M | 2.85M | 3.03M | 2.95M |
| Total Common Equity | 5.34M | 4.49M | 4.49M | 4.88M | 4.94M |
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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 | 5.34M | 4.49M | 4.49M | 4.88M | 4.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.34M | 4.49M | 4.49M | 4.88M | 4.94M |
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