Silver North Resources Ltd.
TARSF
$0.0708
-$0.017-19.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.32% | 408.52% | 7,768.57% | 365.56% | 426.95% |
| Total Receivables | -71.76% | 125.40% | 88.73% | -56.78% | 250.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -78.91% | 642.86% | 424.62% | 563.14% | 522.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -80.02% | -- |
| Total Current Assets | -66.75% | 327.40% | 538.77% | 103.73% | 154.74% |
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| Total Current Assets | -66.75% | 327.40% | 538.77% | 103.73% | 154.74% |
| Net Property, Plant & Equipment | -6.30% | 0.01% | -12.93% | -11.00% | -0.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.90% | 9.07% | 1.33% | -7.03% | 5.94% |
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| Total Accounts Payable | 10.45% | 102.30% | 11.11% | 13.21% | 61.88% |
| Total Accrued Expenses | 2.18% | -14.31% | 61.47% | 118.76% | 72.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -70.00% | -- | -21.96% | -56.57% | -66.41% |
| Total Other Current Liabilities | -70.00% | -- | -21.96% | -56.57% | -66.41% |
| Total Current Liabilities | -2.34% | 37.65% | 27.81% | 40.59% | 24.99% |
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| Total Current Liabilities | -2.34% | 37.65% | 27.81% | 40.59% | 24.99% |
| 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 | -2.34% | 37.65% | 27.81% | 40.59% | 24.99% |
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| Common Stock & APIC | -4.11% | 8.33% | 4.51% | 3.47% | 6.22% |
| Retained Earnings | 0.10% | -9.21% | -6.57% | -7.80% | -6.33% |
| Treasury Stock & Other | 1.36% | 8.08% | 5.77% | 1.02% | 2.56% |
| Total Common Equity | -14.26% | 5.05% | -1.57% | -11.79% | 3.88% |
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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 | -14.26% | 5.05% | -1.57% | -11.79% | 3.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.26% | 5.05% | -1.57% | -11.79% | 3.88% |
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