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SNAG Silver North Resources Ltd

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  • 0.110
  • +0.015+15.79%
15min DelayMarket Closed Apr 4 16:00 ET
5.25MMarket Cap-2.20P/E (TTM)

Silver North Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
407.97%709.65K
407.97%709.65K
8,022.14%1.13M
365.47%285.57K
413.80%428.63K
-75.27%139.7K
-75.27%139.7K
--13.92K
--61.35K
--83.43K
-Cash and cash equivalents
424.88%709.65K
424.88%709.65K
19,833.81%1.13M
445.60%269.25K
6,282.75%412.13K
-66.46%135.2K
-66.46%135.2K
--5.67K
--49.35K
--6.46K
-Short term investments
--0
--0
--0
35.94%16.31K
-78.56%16.5K
-97.22%4.5K
-97.22%4.5K
--8.25K
--12K
--76.97K
Receivables
125.25%38.36K
125.25%38.36K
96.04%18.39K
-56.71%15.97K
242.34%90.75K
-36.23%17.03K
-36.23%17.03K
--9.38K
--36.9K
--26.51K
-Accounts receivable
125.25%38.36K
125.25%38.36K
96.04%18.39K
-56.71%15.97K
16.85%30.98K
-36.23%17.03K
-36.23%17.03K
--9.38K
--36.9K
--26.51K
-Due from related parties current
----
----
----
----
--59.78K
----
----
----
----
--0
Prepaid assets
642.21%105.37K
642.21%105.37K
442.16%142.92K
563.50%246.11K
507.15%333.14K
-86.74%14.2K
-86.74%14.2K
--26.36K
--37.09K
--54.87K
Restricted cash
----
----
----
----
----
----
----
--138.01K
--147.67K
--178.2K
Current deferred assets
--0
--0
--0
--29.5K
--0
--29K
--29K
--8K
----
----
Total current assets
326.84%853.38K
326.84%853.38K
560.36%1.29M
103.93%577.15K
148.54%852.53K
-78.56%199.93K
-78.56%199.93K
--195.67K
--283.01K
--343.01K
Non current assets
Net PPE
-0.12%6.87M
-0.12%6.87M
-10.01%6.35M
-10.92%6.28M
-2.76%6.88M
-2.05%6.88M
-2.05%6.88M
--7.06M
--7.05M
--7.08M
Non current accounts receivable
----
----
----
----
----
----
----
--43.68K
--43.04K
--42.56K
Non current prepaid assets
-6.79%75.89K
-6.79%75.89K
3.38%82.42K
0.13%81.6K
-17.45%79.64K
-14.05%81.42K
-14.05%81.42K
--79.73K
--81.49K
--96.48K
Total non current assets
-0.20%6.95M
-0.20%6.95M
-10.41%6.43M
-11.33%6.36M
-3.53%6.96M
-2.77%6.96M
-2.77%6.96M
--7.18M
--7.17M
--7.22M
Total assets
8.93%7.8M
8.93%7.8M
4.73%7.73M
-6.96%6.94M
3.37%7.81M
-11.50%7.16M
-11.50%7.16M
--7.38M
--7.46M
--7.56M
Liabilities
Current liabilities
Payables
25.26%1.11M
25.26%1.11M
35.46%798.56K
79.89%953.52K
61.02%896.51K
2.06%883.69K
2.06%883.69K
--589.52K
--530.05K
--556.77K
-accounts payable
102.04%498.2K
102.04%498.2K
14.84%175.12K
13.35%171.71K
57.94%199.65K
-48.66%246.58K
-48.66%246.58K
--152.49K
--151.5K
--126.41K
-Due to related parties current
-4.46%608.68K
-4.46%608.68K
42.66%623.44K
106.53%781.81K
61.92%696.86K
65.24%637.11K
65.24%637.11K
--437.02K
--378.55K
--430.36K
Other current liabilities
--108K
--108K
17.75%162.5K
----
----
----
----
--138.01K
--147.67K
--178.2K
Current liabilities
37.48%1.21M
37.48%1.21M
32.10%961.06K
40.70%953.52K
21.98%896.51K
-19.97%883.69K
-19.97%883.69K
--727.53K
--677.72K
--734.98K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
37.48%1.21M
37.48%1.21M
32.10%961.06K
40.70%953.52K
21.98%896.51K
-19.97%883.69K
-19.97%883.69K
--727.53K
--677.72K
--734.98K
Shareholders'equity
Share capital
8.19%26.93M
8.19%26.93M
8.02%26.89M
3.56%25.78M
3.65%25.78M
0.09%24.89M
0.09%24.89M
--24.89M
--24.89M
--24.87M
-common stock
8.19%26.93M
8.19%26.93M
8.02%26.89M
3.56%25.78M
3.65%25.78M
0.09%24.89M
0.09%24.89M
--24.89M
--24.89M
--24.87M
Retained earnings
-9.07%-24.44M
-9.07%-24.44M
-10.14%-24.17M
-7.89%-23.54M
-3.76%-22.58M
-3.68%-22.4M
-3.68%-22.4M
---21.94M
---21.82M
---21.76M
Gains losses not affecting retained earnings
10.41%4.09M
10.41%4.09M
9.32%4.04M
0.70%3.74M
-34.25%2.44M
-0.61%3.71M
-0.61%3.71M
--3.7M
--3.71M
--3.72M
Other equity interest
----
----
----
--15K
--1.28M
--85K
--85K
----
----
----
Total stockholders'equity
4.91%6.59M
4.91%6.59M
1.74%6.76M
-11.72%5.99M
1.37%6.92M
-10.17%6.28M
-10.17%6.28M
--6.65M
--6.78M
--6.82M
Total equity
4.91%6.59M
4.91%6.59M
1.74%6.76M
-11.72%5.99M
1.37%6.92M
-10.17%6.28M
-10.17%6.28M
--6.65M
--6.78M
--6.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 407.97%709.65K407.97%709.65K8,022.14%1.13M365.47%285.57K413.80%428.63K-75.27%139.7K-75.27%139.7K--13.92K--61.35K--83.43K
-Cash and cash equivalents 424.88%709.65K424.88%709.65K19,833.81%1.13M445.60%269.25K6,282.75%412.13K-66.46%135.2K-66.46%135.2K--5.67K--49.35K--6.46K
-Short term investments --0--0--035.94%16.31K-78.56%16.5K-97.22%4.5K-97.22%4.5K--8.25K--12K--76.97K
Receivables 125.25%38.36K125.25%38.36K96.04%18.39K-56.71%15.97K242.34%90.75K-36.23%17.03K-36.23%17.03K--9.38K--36.9K--26.51K
-Accounts receivable 125.25%38.36K125.25%38.36K96.04%18.39K-56.71%15.97K16.85%30.98K-36.23%17.03K-36.23%17.03K--9.38K--36.9K--26.51K
-Due from related parties current ------------------59.78K------------------0
Prepaid assets 642.21%105.37K642.21%105.37K442.16%142.92K563.50%246.11K507.15%333.14K-86.74%14.2K-86.74%14.2K--26.36K--37.09K--54.87K
Restricted cash ------------------------------138.01K--147.67K--178.2K
Current deferred assets --0--0--0--29.5K--0--29K--29K--8K--------
Total current assets 326.84%853.38K326.84%853.38K560.36%1.29M103.93%577.15K148.54%852.53K-78.56%199.93K-78.56%199.93K--195.67K--283.01K--343.01K
Non current assets
Net PPE -0.12%6.87M-0.12%6.87M-10.01%6.35M-10.92%6.28M-2.76%6.88M-2.05%6.88M-2.05%6.88M--7.06M--7.05M--7.08M
Non current accounts receivable ------------------------------43.68K--43.04K--42.56K
Non current prepaid assets -6.79%75.89K-6.79%75.89K3.38%82.42K0.13%81.6K-17.45%79.64K-14.05%81.42K-14.05%81.42K--79.73K--81.49K--96.48K
Total non current assets -0.20%6.95M-0.20%6.95M-10.41%6.43M-11.33%6.36M-3.53%6.96M-2.77%6.96M-2.77%6.96M--7.18M--7.17M--7.22M
Total assets 8.93%7.8M8.93%7.8M4.73%7.73M-6.96%6.94M3.37%7.81M-11.50%7.16M-11.50%7.16M--7.38M--7.46M--7.56M
Liabilities
Current liabilities
Payables 25.26%1.11M25.26%1.11M35.46%798.56K79.89%953.52K61.02%896.51K2.06%883.69K2.06%883.69K--589.52K--530.05K--556.77K
-accounts payable 102.04%498.2K102.04%498.2K14.84%175.12K13.35%171.71K57.94%199.65K-48.66%246.58K-48.66%246.58K--152.49K--151.5K--126.41K
-Due to related parties current -4.46%608.68K-4.46%608.68K42.66%623.44K106.53%781.81K61.92%696.86K65.24%637.11K65.24%637.11K--437.02K--378.55K--430.36K
Other current liabilities --108K--108K17.75%162.5K------------------138.01K--147.67K--178.2K
Current liabilities 37.48%1.21M37.48%1.21M32.10%961.06K40.70%953.52K21.98%896.51K-19.97%883.69K-19.97%883.69K--727.53K--677.72K--734.98K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 37.48%1.21M37.48%1.21M32.10%961.06K40.70%953.52K21.98%896.51K-19.97%883.69K-19.97%883.69K--727.53K--677.72K--734.98K
Shareholders'equity
Share capital 8.19%26.93M8.19%26.93M8.02%26.89M3.56%25.78M3.65%25.78M0.09%24.89M0.09%24.89M--24.89M--24.89M--24.87M
-common stock 8.19%26.93M8.19%26.93M8.02%26.89M3.56%25.78M3.65%25.78M0.09%24.89M0.09%24.89M--24.89M--24.89M--24.87M
Retained earnings -9.07%-24.44M-9.07%-24.44M-10.14%-24.17M-7.89%-23.54M-3.76%-22.58M-3.68%-22.4M-3.68%-22.4M---21.94M---21.82M---21.76M
Gains losses not affecting retained earnings 10.41%4.09M10.41%4.09M9.32%4.04M0.70%3.74M-34.25%2.44M-0.61%3.71M-0.61%3.71M--3.7M--3.71M--3.72M
Other equity interest --------------15K--1.28M--85K--85K------------
Total stockholders'equity 4.91%6.59M4.91%6.59M1.74%6.76M-11.72%5.99M1.37%6.92M-10.17%6.28M-10.17%6.28M--6.65M--6.78M--6.82M
Total equity 4.91%6.59M4.91%6.59M1.74%6.76M-11.72%5.99M1.37%6.92M-10.17%6.28M-10.17%6.28M--6.65M--6.78M--6.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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