SILVER NORTH RESOURCES LTD (SNAG.CA) Stock Balance Sheet
TSX-V:SNAG • CA8280611010
0.46 CAD
+0.1 (+27.78%)
Last: Feb 27, 2026, 07:00 PM
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.83M | 709.70K | 135.20K | 400.00K | 410.00K | |||
| Marketable Securities | N/A | 0.00 | 4.50K | 160.00K | N/A | |||
| Receivables | 75.90K | 38.40K | 17.00K | 30.00K | 170.00K | |||
| Other Current Assets | 459.60K | 105.40K | 43.20K | 340.00K | 20.00K | |||
| Total Current Assets | 2.36M | 853.40K | 199.90K | 930.00K | 610.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.41M | 6.87M | 6.88M | 7.03M | 7.71M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 13.90K | 75.90K | 81.40K | 90.00K | 30.00K | |||
| Total Non-Current Assets | 8.43M | 6.95M | 6.96M | 7.16M | 7.77M | |||
| TOTAL ASSETS | 10.79M | 7.80M | 7.16M | 8.09M | 8.38M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 566.70K | 498.20K | 246.60K | 480.00K | 210.00K | |||
| Other Current Liabilities | 863.10K | 716.70K | 637.10K | 620.00K | 250.00K | |||
| Total Current Liabilities | 1.43M | 1.21M | 883.70K | 1.10M | 460.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.43M | 1.21M | 883.70K | 1.10M | 460.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.56M | -20.30M | -18.57M | -17.86M | -16.33M | |||
| Common Shares | 30.01M | 26.93M | 24.89M | 24.87M | 24.29M | |||
| Other Shareholders' Equity | -86.20K | -38.10K | -38.10K | -20.00K | -40.00K | |||
| Shares Outstanding | 74.94M | 47.71M | 31.88M | 31.79M | 29.79M | |||
| Tangible Book Value per Share | 0.12 | 0.14 | 0.20 | 0.22 | 0.27 | |||
| Total Shareholders' Equity | 9.36M | 6.59M | 6.28M | 6.99M | 7.92M | |||
| TOTAL LIABILITIES AND EQUITY | 10.79M | 7.80M | 7.16M | 8.09M | 8.38M | |||
| Statistics | ||||||||
| Current Ratio | 1.65 | 0.70 | 0.23 | 0.85 | 1.33 | |||
| Return On Assets (ROA) | -3.76% | -26.04% | -11.10% | -25.34% | -11.22% | |||
| Return On Equity (ROE) | -4.33% | -30.84% | -12.66% | -29.33% | -11.87% | |||
All data in CAD , ROIC based on taxRate of 0.28