Invesaro

Stocks TARSF Financial statements

Financial statements

Silver North Resources Ltd. financial statements

Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Silver North Resources Ltd. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2019FY2021FY2021FY2022
Operating expenses0.60.971.261.34
Interest income0.01000
Net income-1-1.06-0.94-2.05
EPS, basic-0.06-0.03-0.03-0.07
EPS, diluted-0.06-0.03-0.03-0.07
Shares, basic (weighted)20.632.1
Shares, diluted (weighted)20.632.1

Balance sheet

FY2019FY2021FY2021FY2022
Cash and equivalents0.350.360.410.64
Receivables0.010.040.03
Other current assets0.090.020.11
Total current assets0.480.610.93
Other non-current assets4.337.717.03
Total assets4.858.388.09
Accounts payable0.190.210.48
Total current liabilities0.550.461.1
Total liabilities0.550.461.1
Paid-in capital2.883.233.75
Retained earnings-18.6-19.6-21.6
Other comprehensive income-0.02-0.04-0.02
Shareholders' equity4.37.926.99
Total equity3.84.37.926.99
Total liabilities and equity4.858.388.09

Cash flow statement

FY2019FY2021FY2021FY2022
Net income-1-1.06-0.94-2.05
Depreciation and amortization0000
Stock-based compensation0.1600.20.37
Change in receivables-0.040.04-0.030.02
Change in payables-00.05-0.050.01
Cash from operations-0.77-0.66-1.34-0.44
Cash from investing-0.7-0.63-3.33-0.05
Stock issued1.971.14.450.75
Cash from financing1.831.394.710.73
Exchange rate effect-0.01-0.10.01-0.02
Net change in cash0.350.010.050.22

Key metrics

Worked out from the statements above. Latest values use fiscal 2022. Valuation uses the share price of $0.15 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-27.5%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-24.9%Net income / average total assets.

Growth

MetricValueHow it is calculated
Book value growth, 1y-11.7%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-3.4%Total assets vs the same period a year earlier. Only from a positive base.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.84xCurrent assets / current liabilities.
Quick ratio0.60x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.58x(Cash + short-term investments) / current liabilities.
Liabilities / assets13.6%Total liabilities / total assets.
Working capital-$171.5KCurrent assets - current liabilities.
Tangible book value$7.0MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.07Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$0.07Net income per basic share, as reported (split-adjusted).

Valuation

MetricValueHow it is calculated
Market cap$7.3MShare price x shares outstanding.
Enterprise value$6.6MMarket cap + total debt - cash - short-term investments.
P/B1.04xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.04xMarket cap / tangible book value, when positive.
Earnings yield-28.2%Net income / market cap (the inverse of P/E).
Was Silver North Resources Ltd. profitable in fiscal 2022?

No. It reported a net loss of $2.1M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

Open interactive statements, quarterly figures and charts

Back to Silver North Resources Ltd.