Silver North Resources Ltd.
TARSF
$0.19
$0.016.35%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6,194.43% | 1,355.98% | 149.84% | -49.13% | -31.91% |
| Total Receivables | 264.84% | 148.97% | 91.90% | -10.45% | 8.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 197.17% | 182.52% | 322.95% | 26.63% | -39.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 97.71% |
| Total Current Assets | 2,946.49% | 866.40% | 168.62% | -38.74% | -27.52% |
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| Total Current Assets | 2,946.49% | 866.40% | 168.62% | -38.74% | -27.52% |
| Net Property, Plant & Equipment | 38.72% | 38.80% | 18.74% | 13.01% | 6.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 209.82% | 71.75% | 34.16% | 3.33% | 2.29% |
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| Total Accounts Payable | -85.36% | -73.77% | 10.30% | -24.45% | 84.23% |
| Total Accrued Expenses | -23.22% | -19.13% | -3.79% | -13.48% | -1.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14,576.87% | -- | 132.92% | -- | -80.24% |
| Total Other Current Liabilities | 14,576.87% | -- | 132.92% | -- | -80.24% |
| Total Current Liabilities | 218.56% | -35.09% | 14.14% | -30.12% | 6.38% |
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| Total Current Liabilities | 218.56% | -35.09% | 14.14% | -30.12% | 6.38% |
| 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 | 218.56% | -35.09% | 14.14% | -30.12% | 6.38% |
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| Common Stock & APIC | 32.98% | 25.04% | 8.09% | 5.11% | -1.58% |
| Retained Earnings | -10.64% | -6.06% | 1.40% | -3.83% | 0.78% |
| Treasury Stock & Other | 166.84% | 9.71% | -0.66% | 2.43% | 8.56% |
| Total Common Equity | 208.36% | 87.52% | 37.84% | 8.08% | 1.64% |
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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 | 208.36% | 87.52% | 37.84% | 8.08% | 1.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 208.36% | 87.52% | 37.84% | 8.08% | 1.64% |
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