US Stock MarketDetailed Quotes

SILVER NORTH RESOURCES LTD (TARSF)

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  • 0.2182
  • -0.0079-3.49%
15min DelayClose Apr 16 15:12 ET
23.10MMarket Cap-31.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SILVER NORTH RESOURCES LTD (TARSF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,287.01%2.57M
157.60%1.83M
157.60%1.83M
-49.31%573.24K
-27.73%206.38K
-56.75%185.38K
407.97%709.65K
407.97%709.65K
8,022.14%1.13M
365.47%285.57K
-Cash and cash equivalents
1,287.01%2.57M
157.60%1.83M
157.60%1.83M
-49.31%573.24K
-23.35%206.38K
-55.02%185.38K
424.88%709.65K
424.88%709.65K
19,833.81%1.13M
445.60%269.25K
-Short-term investments
----
----
----
----
----
----
--0
--0
--0
35.94%16.31K
Receivables
137.50%66.26K
97.96%75.94K
97.96%75.94K
-11.13%16.34K
14.88%18.35K
-69.26%27.9K
125.25%38.36K
125.25%38.36K
96.04%18.39K
-56.71%15.97K
-Accounts receivable
137.50%66.26K
97.96%75.94K
97.96%75.94K
-11.13%16.34K
14.88%18.35K
-9.94%27.9K
125.25%38.36K
125.25%38.36K
96.04%18.39K
-56.71%15.97K
Prepaid assets
169.23%206.09K
336.14%459.57K
336.14%459.57K
26.18%180.34K
-36.12%157.22K
-77.02%76.55K
642.21%105.37K
642.21%105.37K
442.16%142.92K
563.50%246.11K
Current deferred assets
----
----
----
--19K
110.17%62K
--19K
--0
--0
--0
--29.5K
Total current assets
820.78%2.84M
176.97%2.36M
176.97%2.36M
-38.95%788.92K
-23.08%443.94K
-63.78%308.83K
326.84%853.38K
326.84%853.38K
560.36%1.29M
103.93%577.15K
Non current assets
Net PPE
32.27%9.29M
22.43%8.41M
22.43%8.41M
12.61%7.15M
12.67%7.08M
2.09%7.03M
-0.12%6.87M
-0.12%6.87M
-10.01%6.35M
-10.92%6.28M
Non current prepaid assets
--0
-81.66%13.92K
-81.66%13.92K
-83.45%13.64K
-82.38%14.38K
1.57%80.89K
-6.79%75.89K
-6.79%75.89K
3.38%82.42K
0.13%81.6K
Total non current assets
30.76%9.29M
21.29%8.43M
21.29%8.43M
11.38%7.17M
11.45%7.09M
2.09%7.11M
-0.20%6.95M
-0.20%6.95M
-10.41%6.43M
-11.33%6.36M
Total assets
63.67%12.14M
38.32%10.79M
38.32%10.79M
2.97%7.95M
8.58%7.53M
-5.10%7.42M
8.93%7.8M
8.93%7.8M
4.73%7.73M
-6.96%6.94M
Liabilities
Current liabilities
Payables
-36.41%590.02K
5.75%1.17M
5.75%1.17M
-16.19%669.31K
10.91%1.06M
3.50%927.88K
25.26%1.11M
25.26%1.11M
35.46%798.56K
79.89%953.52K
-accounts payable
-75.00%60.05K
13.75%566.7K
13.75%566.7K
-24.71%131.84K
95.53%335.76K
20.32%240.22K
102.04%498.2K
102.04%498.2K
14.84%175.12K
13.35%171.71K
-Due to related parties current
-22.93%529.97K
-0.79%603.87K
-0.79%603.87K
-13.79%537.47K
-7.68%721.76K
-1.32%687.66K
-4.46%608.68K
-4.46%608.68K
42.66%623.44K
106.53%781.81K
Other current liabilities
----
140.05%259.25K
140.05%259.25K
----
--19.24K
--25.87K
--108K
--108K
17.75%162.5K
----
Current liabilities
-38.14%590.02K
17.69%1.43M
17.69%1.43M
-30.36%669.31K
12.92%1.08M
6.39%953.75K
37.48%1.21M
37.48%1.21M
32.10%961.06K
40.70%953.52K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-38.14%590.02K
17.69%1.43M
17.69%1.43M
-30.36%669.31K
12.92%1.08M
6.39%953.75K
37.48%1.21M
37.48%1.21M
32.10%961.06K
40.70%953.52K
Shareholders'equity
Share capital
19.16%32.09M
11.44%30.01M
11.44%30.01M
4.74%28.16M
4.47%26.93M
4.47%26.93M
8.19%26.93M
8.19%26.93M
8.02%26.89M
3.56%25.78M
-common stock
19.16%32.09M
11.44%30.01M
11.44%30.01M
4.74%28.16M
4.47%26.93M
4.47%26.93M
8.19%26.93M
8.19%26.93M
8.02%26.89M
3.56%25.78M
Retained earnings
-1.06%-24.84M
-1.66%-24.84M
-1.66%-24.84M
-3.46%-25.01M
-5.32%-24.8M
-8.84%-24.58M
-9.07%-24.44M
-9.07%-24.44M
-10.14%-24.17M
-7.89%-23.54M
Gains losses not affecting retained earnings
4.55%4.29M
2.42%4.19M
2.42%4.19M
2.07%4.13M
10.94%4.15M
68.08%4.11M
10.41%4.09M
10.41%4.09M
9.32%4.04M
0.70%3.74M
Other equity interest
----
----
----
----
1,086.67%178K
----
----
----
----
--15K
Total stockholders'equity
78.69%11.55M
42.12%9.36M
42.12%9.36M
7.70%7.29M
7.89%6.46M
-6.59%6.46M
4.91%6.59M
4.91%6.59M
1.74%6.76M
-11.72%5.99M
Total equity
78.69%11.55M
42.12%9.36M
42.12%9.36M
7.70%7.29M
7.89%6.46M
-6.59%6.46M
4.91%6.59M
4.91%6.59M
1.74%6.76M
-11.72%5.99M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,287.01%2.57M157.60%1.83M157.60%1.83M-49.31%573.24K-27.73%206.38K-56.75%185.38K407.97%709.65K407.97%709.65K8,022.14%1.13M365.47%285.57K
-Cash and cash equivalents 1,287.01%2.57M157.60%1.83M157.60%1.83M-49.31%573.24K-23.35%206.38K-55.02%185.38K424.88%709.65K424.88%709.65K19,833.81%1.13M445.60%269.25K
-Short-term investments --------------------------0--0--035.94%16.31K
Receivables 137.50%66.26K97.96%75.94K97.96%75.94K-11.13%16.34K14.88%18.35K-69.26%27.9K125.25%38.36K125.25%38.36K96.04%18.39K-56.71%15.97K
-Accounts receivable 137.50%66.26K97.96%75.94K97.96%75.94K-11.13%16.34K14.88%18.35K-9.94%27.9K125.25%38.36K125.25%38.36K96.04%18.39K-56.71%15.97K
Prepaid assets 169.23%206.09K336.14%459.57K336.14%459.57K26.18%180.34K-36.12%157.22K-77.02%76.55K642.21%105.37K642.21%105.37K442.16%142.92K563.50%246.11K
Current deferred assets --------------19K110.17%62K--19K--0--0--0--29.5K
Total current assets 820.78%2.84M176.97%2.36M176.97%2.36M-38.95%788.92K-23.08%443.94K-63.78%308.83K326.84%853.38K326.84%853.38K560.36%1.29M103.93%577.15K
Non current assets
Net PPE 32.27%9.29M22.43%8.41M22.43%8.41M12.61%7.15M12.67%7.08M2.09%7.03M-0.12%6.87M-0.12%6.87M-10.01%6.35M-10.92%6.28M
Non current prepaid assets --0-81.66%13.92K-81.66%13.92K-83.45%13.64K-82.38%14.38K1.57%80.89K-6.79%75.89K-6.79%75.89K3.38%82.42K0.13%81.6K
Total non current assets 30.76%9.29M21.29%8.43M21.29%8.43M11.38%7.17M11.45%7.09M2.09%7.11M-0.20%6.95M-0.20%6.95M-10.41%6.43M-11.33%6.36M
Total assets 63.67%12.14M38.32%10.79M38.32%10.79M2.97%7.95M8.58%7.53M-5.10%7.42M8.93%7.8M8.93%7.8M4.73%7.73M-6.96%6.94M
Liabilities
Current liabilities
Payables -36.41%590.02K5.75%1.17M5.75%1.17M-16.19%669.31K10.91%1.06M3.50%927.88K25.26%1.11M25.26%1.11M35.46%798.56K79.89%953.52K
-accounts payable -75.00%60.05K13.75%566.7K13.75%566.7K-24.71%131.84K95.53%335.76K20.32%240.22K102.04%498.2K102.04%498.2K14.84%175.12K13.35%171.71K
-Due to related parties current -22.93%529.97K-0.79%603.87K-0.79%603.87K-13.79%537.47K-7.68%721.76K-1.32%687.66K-4.46%608.68K-4.46%608.68K42.66%623.44K106.53%781.81K
Other current liabilities ----140.05%259.25K140.05%259.25K------19.24K--25.87K--108K--108K17.75%162.5K----
Current liabilities -38.14%590.02K17.69%1.43M17.69%1.43M-30.36%669.31K12.92%1.08M6.39%953.75K37.48%1.21M37.48%1.21M32.10%961.06K40.70%953.52K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -38.14%590.02K17.69%1.43M17.69%1.43M-30.36%669.31K12.92%1.08M6.39%953.75K37.48%1.21M37.48%1.21M32.10%961.06K40.70%953.52K
Shareholders'equity
Share capital 19.16%32.09M11.44%30.01M11.44%30.01M4.74%28.16M4.47%26.93M4.47%26.93M8.19%26.93M8.19%26.93M8.02%26.89M3.56%25.78M
-common stock 19.16%32.09M11.44%30.01M11.44%30.01M4.74%28.16M4.47%26.93M4.47%26.93M8.19%26.93M8.19%26.93M8.02%26.89M3.56%25.78M
Retained earnings -1.06%-24.84M-1.66%-24.84M-1.66%-24.84M-3.46%-25.01M-5.32%-24.8M-8.84%-24.58M-9.07%-24.44M-9.07%-24.44M-10.14%-24.17M-7.89%-23.54M
Gains losses not affecting retained earnings 4.55%4.29M2.42%4.19M2.42%4.19M2.07%4.13M10.94%4.15M68.08%4.11M10.41%4.09M10.41%4.09M9.32%4.04M0.70%3.74M
Other equity interest ----------------1,086.67%178K------------------15K
Total stockholders'equity 78.69%11.55M42.12%9.36M42.12%9.36M7.70%7.29M7.89%6.46M-6.59%6.46M4.91%6.59M4.91%6.59M1.74%6.76M-11.72%5.99M
Total equity 78.69%11.55M42.12%9.36M42.12%9.36M7.70%7.29M7.89%6.46M-6.59%6.46M4.91%6.59M4.91%6.59M1.74%6.76M-11.72%5.99M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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