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TARSF Silver North Resources Ltd.
TARSF financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 4 annual and 0 of 0 quarterly periods.
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▼ Company Profile
Filer Category
Non-accelerated filer<br>Emerging growth company
Entity Type
Other
Industry (SIC)
1040 Gold and Silver Ores
Incorporated
A1
Fiscal Year End
September (0930)
Phone
604-687-3520
EIN
000000000
Headquarters
Vancouver, A1, V6C 1Z7
Former Names:
Alianza Minerals Ltd. (2015–2023)
· Tarsis Resources Ltd. (2010–2015)
· Tarsis Capital Corp. (2007–2007)
▼ Key Metrics (FY 2022)
As of Sep 30, 2022Financials
Revenue
-
Net Income
$-2.05M
Total Assets
-
Total Equity
$6.99M
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
-29.4%
Current Ratio
0.84x
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2022 📄 | FY2021 📄 | FY2020 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| OPERATING EXPENSES | |||
| NON-OPERATING INCOME / EXPENSE | |||
| Interest Income | $2.00K | $1.19K | $1.89K |
| Net Income | $-2.05M | $-939.12K | $-1.06M |
| PER SHARE & SUPPLEMENTAL | |||
| Depreciation & Amortization | $0 | $0 | $140 |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $637.17K | $412.68K | $362.06K |
| Accounts Receivable | $26.71K | $43.95K | $13.76K |
| Other Current Assets | $107.03K | $24.78K | $90.42K |
| Current Assets | $932.71K | $607.46K | $479.94K |
| Other Noncurrent Assets | $7.03M | $7.71M | $4.33M |
| LIABILITIES | |||
| Accounts Payable | $480.30K | $214.16K | $191.73K |
| Current Liabilities | $1.10M | $461.94K | $546.13K |
| Noncurrent Liabilities | $0 | $0 | $0 |
| Total Liabilities | $1.10M | $461.94K | $546.13K |
| EQUITY | |||
| Common Stock | $24.87M | $24.29M | $20.07M |
| Additional Paid-in Capital | $3.75M | $3.23M | $2.88M |
| Retained Earnings | $-21.61M | $-19.56M | $-18.62M |
| Accumulated OCI | $-15.53K | $-44.93K | $-24.24K |
| Total Equity | $6.99M | $7.92M | $4.30M |
| Total Liabilities & Equity | $8.09M | $8.38M | $4.85M |
| SUPPLEMENTAL | |||
| Shares Outstanding | 158.95M | 148.95M | 110.24M |
| Check: A − (L + E + NCI) | $-8.09M | $-8.38M | $-4.85M |
| Cash Flow Statement | |||
| Cash from Operations | $-435.88K | $-1.34M | $-656.57K |
| Capital Expenditures | - | - | - |
| Cash from Investing | $-49.24K | $-3.33M | $-628.01K |
| Cash from Financing | $729.63K | $4.71M | $1.39M |
| Free Cash Flow | - | - | - |
| Beginning Cash (CFS) | $412.68K | $362.06K | - |
| Net Change in Cash | $244.51K | $42.55K | - |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $657.18K | $404.61K | - |
| Cash per BS | $637.17K | $412.68K | $362.06K |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $637.17K ! | $412.68K ! | $362.06K |
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▼ Frequently Asked Questions
Is Silver North Resources Ltd. profitable?
No. Silver North Resources Ltd. reported $-2.05M in net income for fiscal year 2022. Profitability data is based on the company's most recent annual report filed with the SEC.