Silver North Resources Ltd.
TARSF
$0.21
$0.001.02%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 212.25% | 192.69% | 11.49% | -75.48% | -36.42% |
| Total Receivables | 354.17% | -6.25% | -34.02% | -31.69% | 111.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 149.55% | 20.84% | 105.64% | -31.79% | -25.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -67.75% | 226.52% | -- | -- |
| Total Current Assets | 193.38% | 87.25% | 43.94% | -66.03% | -33.09% |
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| Total Current Assets | 193.38% | 87.25% | 43.94% | -66.03% | -33.09% |
| Net Property, Plant & Equipment | 15.20% | 6.53% | 0.82% | -4.03% | 9.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 32.84% | 11.28% | 1.71% | -10.77% | 2.32% |
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| Total Accounts Payable | 320.68% | -58.60% | 39.88% | -54.72% | 188.13% |
| Total Accrued Expenses | 10.00% | -21.51% | 5.06% | 6.06% | -1.08% |
| 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% | -32.69% |
| Total Other Current Liabilities | -- | -- | -25.56% | -77.47% | -32.69% |
| Total Current Liabilities | 109.19% | -34.49% | 13.00% | -26.29% | 28.07% |
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| Total Current Liabilities | 109.19% | -34.49% | 13.00% | -26.29% | 28.07% |
| 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 | 109.19% | -34.49% | 13.00% | -26.29% | 28.07% |
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| Common Stock & APIC | 4.35% | 10.21% | 0.10% | -6.11% | 1.47% |
| Retained Earnings | 2.72% | -6.27% | -1.00% | 5.57% | -2.43% |
| Treasury Stock & Other | -0.56% | 0.63% | 5.39% | -5.80% | 2.53% |
| Total Common Equity | 25.83% | 18.91% | 0.04% | -7.91% | -1.34% |
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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 | 25.83% | 18.91% | 0.04% | -7.91% | -1.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.83% | 18.91% | 0.04% | -7.91% | -1.34% |
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