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
FY2019
FY2021
FY2021
FY2022
Operating expenses
0.6
0.97
1.26
1.34
Interest income
0.01
0
0
0
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)
20.6
32.1
Shares, diluted (weighted)
20.6
32.1
Balance sheet
FY2019
FY2021
FY2021
FY2022
Cash and equivalents
0.35
0.36
0.41
0.64
Receivables
0.01
0.04
0.03
Other current assets
0.09
0.02
0.11
Total current assets
0.48
0.61
0.93
Other non-current assets
4.33
7.71
7.03
Total assets
4.85
8.38
8.09
Accounts payable
0.19
0.21
0.48
Total current liabilities
0.55
0.46
1.1
Total liabilities
0.55
0.46
1.1
Paid-in capital
2.88
3.23
3.75
Retained earnings
-18.6
-19.6
-21.6
Other comprehensive income
-0.02
-0.04
-0.02
Shareholders' equity
4.3
7.92
6.99
Total equity
3.8
4.3
7.92
6.99
Total liabilities and equity
4.85
8.38
8.09
Cash flow statement
FY2019
FY2021
FY2021
FY2022
Net income
-1
-1.06
-0.94
-2.05
Depreciation and amortization
0
0
0
0
Stock-based compensation
0.16
0
0.2
0.37
Change in receivables
-0.04
0.04
-0.03
0.02
Change in payables
-0
0.05
-0.05
0.01
Cash from operations
-0.77
-0.66
-1.34
-0.44
Cash from investing
-0.7
-0.63
-3.33
-0.05
Stock issued
1.97
1.1
4.45
0.75
Cash from financing
1.83
1.39
4.71
0.73
Exchange rate effect
-0.01
-0.1
0.01
-0.02
Net change in cash
0.35
0.01
0.05
0.22
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
Metric
Value
How 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
Metric
Value
How 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
Metric
Value
How it is calculated
Current ratio
0.84x
Current assets / current liabilities.
Quick ratio
0.60x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.58x
(Cash + short-term investments) / current liabilities.
Net 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
-$0.07
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$7.3M
Share price x shares outstanding.
Enterprise value
$6.6M
Market cap + total debt - cash - short-term investments.
P/B
1.04x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.04x
Market 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.