Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$2.226M
TTM
Current Assets
$1.292M
Q2 2024
Current Liabilities
$961.1K
Q2 2024
Current Ratio
134.45%
Q2 2024
Total Assets
$7.726M
Q2 2024
Total Liabilities
$961.1K
Q2 2024
Book Value
$6.765M
Q2 2024
Cash
P/E
-2.143
Nov 29, 2024 EST
Free Cash Flow
-$1.273M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Selling, General & Admin $627.1K $1.305M $1.203M $958.1K $596.4K $557.5K $612.4K $820.8K $866.7K $640.0K $540.0K $770.0K $810.0K $910.0K $420.0K $470.0K $340.0K $80.00K $10.00K
YoY Change -51.94% 8.45% 25.56% 60.63% 6.99% -8.97% -25.39% -5.3% 35.43% 18.52% -29.87% -4.94% -10.99% 116.67% -10.64% 38.24% 325.0% 700.0%
% of Gross Profit
Research & Development $33.70K $53.95K $9.970K $1.590K $21.52K $71.18K $69.51K $29.36K $0.00 $30.00K $130.0K $40.00K $140.0K $10.00K $0.00
YoY Change -37.53% 441.12% 527.04% -92.61% -69.77% 2.4% 136.75% -100.0% -76.92% 225.0% -71.43% 1300.0%
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $140.00 $410.00 $2.510K $2.820K $3.520K $2.630K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -65.85% -83.67% -10.99% -19.89% 33.84%
% of Gross Profit
Operating Expenses 627.1K cads $1.338M $1.257M $968.2K $598.4K $581.5K $686.4K $893.8K $898.7K $640.0K $580.0K $900.0K $850.0K $1.060M $420.0K $470.0K $340.0K $80.00K $10.00K
YoY Change -53.15% 6.48% 29.82% 61.78% 2.91% -15.28% -23.21% -0.55% 40.43% 10.34% -35.56% 5.88% -19.81% 152.38% -10.64% 38.24% 325.0% 700.0%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Interest Expense $49.44K -$46.42K -$23.43K -$21.90K $2.920K -$590.00 -$13.29K -$31.84K $1.080K $0.00 $0.00 $40.00K $130.0K $50.00K $0.00 $50.00K $30.00K $10.00K $0.00
YoY Change -206.51% 98.12% 6.99% -850.0% -594.92% -95.56% -58.26% -3048.15% -100.0% -69.23% 160.0% -100.0% 66.67% 200.0%
% of Operating Profit
Other Income/Expense, Net -$11.49K $28.83K $349.7K $21.46K $149.7K $0.00 $20.00K
YoY Change -139.85% -91.76% 1529.45% -85.66% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Pretax Income -$795.0K -$2.052M -$939.1K -$1.056M -$997.4K -$826.8K -$1.283M -$1.453M -$3.363M -$4.080M -$1.280M -$860.0K -$1.230M -$1.280M -$430.0K -$410.0K -$320.0K -$70.00K -$10.00K
YoY Change -61.26% 118.5% -11.08% 5.89% 20.62% -35.58% -11.69% -56.78% -17.58% 218.75% 48.84% -30.08% -3.91% 197.67% 4.88% 28.13% 357.14% 600.0%
Income Tax $0.00 $0.00 -$532.0K $40.00K $40.00K $460.0K -$100.0K -$60.00K -$100.0K -$280.0K $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -795.0K cads -$2.052M -$939.1K -$1.056M -$997.4K -$826.8K -$1.283M -$1.453M -$2.831M -$4.120M -$1.320M -$1.320M -$1.120M -$1.220M -$320.0K -$140.0K -$320.0K -$70.00K -$10.00K
YoY Change -61.26% 118.5% -11.08% 5.89% 20.62% -35.58% -11.69% -48.66% -31.29% 212.12% 0.0% 17.86% -8.2% 281.25% 128.57% -56.25% 357.14% 600.0%
Net Earnings / Revenue
Basic Earnings Per Share -$0.02 -$0.01 -$0.01 -$0.01 -$0.02
Diluted Earnings Per Share -$0.02 -$0.01 -$6.743K -$10.96K -$16.14K -$20.74K -$40.92K -$71.31K -$304.5K -$842.5K -$331.7K -$432.8K -$434.1K -$713.5K -$242.4K -$120.7K -$800.0K -$875.0K -$90.91K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Cash & Short-Term Investments $139.7K $564.9K $412.7K $279.0K $323.0K $6.600K $37.32K $421.7K $17.00K $230.0K $20.00K $1.060M $300.0K $1.060M $190.0K $210.0K $620.0K $350.0K $140.0K
YoY Change -75.27% 36.88% 47.92% -13.62% 4793.64% -82.32% -91.15% 2380.59% -92.61% 1050.0% -98.11% 253.33% -71.7% 457.89% -9.52% -66.13% 77.14% 150.0%
Cash & Equivalents
Short-Term Investments $4.500K $161.8K $0.00 $0.00 $0.00 $10.00K $70.00K $10.00K $10.00K $10.00K $40.00K $0.00
Other Short-Term Assets $43.20K $341.1K $24.78K $187.2K $345.5K $340.00 $12.35K $5.050K $5.060K $0.00 $10.00K $20.00K $90.00K $20.00K $70.00K $410.0K $120.0K $0.00
YoY Change -87.34% 1276.55% -86.76% -45.82% 101514.71% -97.25% 144.55% -0.2% -100.0% -50.0% -77.78% 350.0% -71.43% -82.93% 241.67%
Inventory
Prepaid Expenses
Receivables $17.03K $26.71K $43.95K $13.76K $54.14K $17.76K $44.72K $20.85K $16.95K $0.00 $10.00K $20.00K $40.00K $90.00K $10.00K $110.0K $40.00K $0.00
Other Receivables $0.00 $0.00 $126.1K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $199.9K $932.7K $607.5K $479.9K $722.6K $24.70K $94.40K $447.6K $39.01K $240.0K $40.00K $1.100M $430.0K $1.170M $270.0K $730.0K $790.0K $350.0K $140.0K
YoY Change -78.56% 53.54% 26.57% -33.58% 2825.55% -73.83% -78.91% 1047.4% -83.75% 500.0% -96.36% 155.81% -63.25% 333.33% -63.01% -7.59% 125.71% 150.0%
Property, Plant & Equipment $6.882M $7.026M $7.708M $4.326M $3.729M $2.701M $2.287M $2.504M $2.948M $4.090M $7.210M $7.270M $6.580M $4.730M $4.570M $4.230M $2.050M $0.00
YoY Change -2.05% -8.86% 78.21% 16.01% 38.03% 18.11% -8.67% -15.06% -27.92% -43.27% -0.83% 10.49% 39.11% 3.5% 8.04% 106.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $560.2K $559.7K $559.9K $561.3K
YoY Change -100.0% 0.08% -0.04% -0.24%
Other Assets $81.42K $94.72K $27.66K
YoY Change -14.04% 242.44%
Total Long-Term Assets $6.963M $7.161M $7.772M $4.368M $3.772M $3.299M $2.847M $3.064M $3.509M $4.090M $7.210M $7.270M $6.570M $4.730M $4.570M $4.230M $2.040M $0.00 $0.00
YoY Change -2.77% -7.86% 77.95% 15.79% 14.34% 15.89% -7.09% -12.69% -14.2% -43.27% -0.83% 10.65% 38.9% 3.5% 8.04% 107.35%
Total Assets $7.163M $8.094M $8.380M $4.848M $4.495M $3.324M $2.941M $3.512M $3.548M $4.330M $7.250M $8.370M $7.000M $5.900M $4.840M $4.960M $2.830M $350.0K $140.0K
YoY Change
Accounts Payable $246.6K $480.3K $214.2K $191.7K $316.1K $91.35K $79.52K $74.26K $115.8K $110.0K $80.00K $90.00K $190.0K $70.00K $50.00K $40.00K $70.00K $20.00K $10.00K
YoY Change -48.66% 124.27% 11.7% -39.34% 245.98% 14.88% 7.08% -35.88% 5.28% 37.5% -11.11% -52.63% 171.43% 40.0% 25.0% -42.86% 250.0% 100.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $883.7K $1.104M $461.9K $546.1K $693.5K $368.0K $155.2K $115.7K $126.3K $140.0K $130.0K $170.0K $200.0K $100.0K $50.00K $40.00K $70.00K $20.00K $10.00K
YoY Change -19.97% 139.03% -15.42% -21.25% 88.46% 137.1% 34.11% -8.38% -9.78% 7.69% -23.53% -15.0% 100.0% 100.0% 25.0% -42.86% 250.0% 100.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $130.0K $314.7K
YoY Change -100.0% -58.69%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $130.0K $314.7K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -58.69%
Total Liabilities $883.7K $1.104M $461.9K $546.1K $693.5K $368.0K $155.2K $245.7K $441.0K $680.0K $630.0K $630.0K $200.0K $100.0K $110.0K $210.0K $70.00K $20.00K $10.00K
YoY Change -19.97% 139.03% -15.42% -21.25% 88.46% 137.1% -36.84% -44.28% -35.15% 7.94% 0.0% 215.0% 100.0% -9.09% -47.62% 200.0% 250.0% 100.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.7713 Million

About Silver North Resources Ltd.

Silver North Resources Ltd. engages in the acquisition and exploration of mineral properties It operates through the following geographical segments: U.S.A., Peru, and Canada. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2006-03-01. The firm also holds the Tim silver property in southern Yukon, where exploration has identified high-grade silver mineralization just 19 kilometers (km) from the Silvertip mine. The Haldane property is an under-explored high-grade silver property in a historic silver mining region. The Haldane property is located in the Keno Hill silver district in the central Yukon, within the traditional territory of the First Nation of Na-Cho Nyak Dun. The Tim property consists of 72 mineral claims located 72 km west of Watson Lake, Yukon and 12 km northeast of the Silvertip deposit. The property is accessible by road. The Tim property claims cover an area of anomalous silver-lead-zinc in soil geochemistry.

Industry: Gold and Silver Ores Peers: TECK RESOURCES LTD