Silver North Resources Ltd. balance sheet TARSF
As of Sep 30, 2022, Silver North Resources Ltd. had total assets of $8.1 million. Total assets were down 3.4% from a year earlier. Stockholders' equity was $7.0 million. Cash and investments were $564,892. The current ratio, current assets divided by current liabilities, was 0.84.
USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.
| Line |
FY 2022
Sep 30, 2022
|
FY 2021
Sep 30, 2021
|
|---|---|---|
| Assets | ||
| Cash |
0
-2.3%
|
0
|
| Cash and investments |
1
+36.9%
|
0
|
| Receivables |
0
-39.2%
|
0
|
| Total current assets |
1
+53.5%
|
1
|
| Total assets |
8
-3.4%
|
8
|
| Liabilities and equity | ||
| Total current liabilities |
1
+139.0%
|
0
|
| Stockholders' equity |
7
-11.7%
|
8
|
| Ratios | ||
| Current ratio |
0.84x
|
1.32x
|
| Return on equity |
-29.36%
|
-11.86%
|
| Return on assets |
-25.35%
|
-11.21%
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.
Company profile
- Industry
- Gold and Silver Ores (SIC 1040)
- Listed as
- TARSF (OTC)
- Fiscal year ends
- September 30
- Incorporated in
- British Columbia, Canada
- Headquarters
- Vancouver, British Columbia, Canada
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1409036
- Former names
- Alianza Minerals Ltd. (until Aug 10, 2023); Tarsis Resources Ltd. (until Apr 30, 2015); Tarsis Capital Corp. (until Dec 21, 2007)
Other Gold and Silver Ores companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.