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SNAG Silver North Resources Ltd

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Nov 7 16:00 ET
4.29MMarket Cap-1500P/E (TTM)

Silver North Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,353.81%-619.41K
17.48%-142.71K
-901.73%-540.47K
15.15%-369.85K
-147.81%-100.35K
91.64%-42.61K
-47.45%-172.94K
-184.82%-53.95K
67.44%-435.88K
205.81%209.89K
Net income from continuing operations
-423.70%-623.95K
-1,474.41%-965.12K
-14.67%-174.49K
61.26%-795.04K
34.74%-462.44K
84.20%-119.14K
85.12%-61.3K
14.16%-152.16K
-118.50%-2.05M
-208.84%-708.64K
Operating gains losses
----
----
----
7,124.04%30.05K
--0
--0
---2.74K
--32.79K
--416
----
Asset impairment expenditure
--32.43K
----
----
-63.23%381.65K
-36.04%381.65K
--0
----
----
12,157.01%1.04M
--596.7K
Unrealized gains and losses of investment securities
15.01%4.31K
100.28%187
32.47%-12K
-191.12%-76.99K
114.70%3.75K
-91.67%3.75K
-202.64%-66.72K
---17.77K
--84.49K
---25.52K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
80.57%365.3K
--0
Other non cashItems
----
----
----
55.71%-164.23K
-158.34%-133.01K
--0
89.95%-27K
69.05%-4.22K
-6.04%-370.79K
11.41%-51.49K
Change In working capital
-132.40%-23.58K
985.89%134.54K
-504.97%-353.98K
-48.92%254.7K
-72.47%109.69K
135.58%72.79K
-111.43%-15.19K
-49.17%87.41K
291.27%498.66K
393.49%398.42K
-Change in receivables
-90.81%2.53K
224.60%15.06K
-133.85%-13.95K
-54.01%65.68K
-170.23%-7.71K
213.37%27.55K
-71.64%4.64K
-70.53%41.2K
190.51%142.8K
124.67%10.97K
-Change in prepaid assets
877.24%103.19K
389.94%87.04K
-1,110.38%-318.95K
218.93%72.16K
-54.04%12.27K
116.00%10.56K
149.42%17.77K
116.78%31.57K
-214.23%-60.67K
-41.45%26.69K
-Change in payables and accrued expense
-391.59%-129.3K
559.60%32.45K
-129.91%-21.09K
92.36%350.95K
59.84%243.14K
134.03%44.34K
-104.90%-7.06K
327.57%70.52K
350.00%182.45K
91.02%152.12K
-Change in other current liabilities
--0
--0
--0
-200.00%-234.08K
-166.27%-138.01K
-158.84%-9.67K
-469.03%-30.53K
-5,010.11%-55.88K
381.79%234.08K
--208.24K
Cash from discontinued investing activities
Operating cash flow
-682.12%-333.23K
17.48%-142.71K
-901.73%-540.47K
15.15%-369.85K
-147.81%-100.35K
91.64%-42.61K
-47.45%-172.94K
-184.82%-53.95K
67.44%-435.88K
205.81%209.89K
Investing cash flow
Cash flow from continuing investing activities
-509.69%-63.5K
-105.51%-9.34K
81.83%-70.98K
-355.48%-224.29K
-96.82%7.23K
85.33%-10.42K
132.41%169.44K
-40.33%-390.55K
98.52%-49.24K
120.57%227.15K
Net PPE purchase and sale
-707.10%-84.12K
-215.35%-9.34K
84.49%-70.98K
-3,768.65%-452.75K
-96.91%7.22K
43.81%-10.42K
-88.89%8.1K
-65.95%-457.64K
100.37%12.34K
121.16%233.76K
Net investment purchase and sale
--20.63K
--0
--0
--216.23K
--0
--0
--146.42K
--69.81K
--0
--0
Net other investing changes
----
----
----
119.85%12.22K
100.08%5
100.02%8
248,883.33%14.93K
-7.78%-2.72K
-123.43%-61.58K
-50,884.62%-6.6K
Cash from discontinued investing activities
Investing cash flow
-509.69%-63.5K
-105.51%-9.34K
81.83%-70.98K
-355.48%-224.29K
-96.82%7.23K
85.33%-10.42K
132.41%169.44K
-40.33%-390.55K
98.52%-49.24K
120.57%227.15K
Financing cash flow
Cash flow from continuing financing activities
1.26M
-58.83%9.04K
888.37K
-85.34%106.97K
1,516.67%85K
0
21.97K
0
-84.50%729.63K
76.00%-6K
Net common stock issuance
--1.38M
--0
--915K
--0
--0
--0
--0
--0
-83.14%750K
--0
Proceeds from stock option exercised by employees
--0
----
----
--21.97K
--0
--0
----
----
--0
--0
Net other financing activities
---124.97K
--9.04K
---26.63K
517.28%85K
----
----
----
----
94.47%-20.37K
76.00%-6K
Cash from discontinued financing activities
Financing cash flow
--1.26M
-58.83%9.04K
--888.37K
-85.34%106.97K
1,516.67%85K
--0
--21.97K
--0
-84.50%729.63K
76.00%-6K
Net cash flow
Beginning cash position
36.66%269.25K
123.18%412.13K
-78.78%135.2K
54.40%637.17K
-35.18%143.68K
265.33%197.02K
67.82%184.66K
54.40%637.17K
13.98%412.68K
-87.20%221.65K
Current changes in cash
1,725.17%861.68K
-874.25%-143K
162.30%276.92K
-299.25%-487.18K
-101.89%-8.13K
-134.19%-53.02K
141.62%18.47K
-49.54%-444.5K
474.66%244.51K
132.46%431.04K
Effect of exchange rate changes
72.90%-87
102.01%123
100.09%7
26.07%-14.79K
97.74%-351
-102.54%-321
47.90%-6.11K
-48.32%-8.01K
-348.07%-20.01K
-277.25%-15.52K
End cash Position
687.05%1.13M
36.66%269.25K
123.18%412.13K
-78.78%135.2K
-78.78%135.2K
-35.18%143.68K
265.33%197.02K
67.82%184.66K
54.40%637.17K
54.40%637.17K
Free cash from
-687.03%-417.36K
7.76%-152.05K
-19.52%-611.45K
-88.72%-822.6K
-121.59%-93.13K
89.96%-53.03K
-271.47%-164.84K
-73.59%-511.6K
90.60%-435.88K
133.11%431.31K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,353.81%-619.41K17.48%-142.71K-901.73%-540.47K15.15%-369.85K-147.81%-100.35K91.64%-42.61K-47.45%-172.94K-184.82%-53.95K67.44%-435.88K205.81%209.89K
Net income from continuing operations -423.70%-623.95K-1,474.41%-965.12K-14.67%-174.49K61.26%-795.04K34.74%-462.44K84.20%-119.14K85.12%-61.3K14.16%-152.16K-118.50%-2.05M-208.84%-708.64K
Operating gains losses ------------7,124.04%30.05K--0--0---2.74K--32.79K--416----
Asset impairment expenditure --32.43K---------63.23%381.65K-36.04%381.65K--0--------12,157.01%1.04M--596.7K
Unrealized gains and losses of investment securities 15.01%4.31K100.28%18732.47%-12K-191.12%-76.99K114.70%3.75K-91.67%3.75K-202.64%-66.72K---17.77K--84.49K---25.52K
Remuneration paid in stock --------------0----------------80.57%365.3K--0
Other non cashItems ------------55.71%-164.23K-158.34%-133.01K--089.95%-27K69.05%-4.22K-6.04%-370.79K11.41%-51.49K
Change In working capital -132.40%-23.58K985.89%134.54K-504.97%-353.98K-48.92%254.7K-72.47%109.69K135.58%72.79K-111.43%-15.19K-49.17%87.41K291.27%498.66K393.49%398.42K
-Change in receivables -90.81%2.53K224.60%15.06K-133.85%-13.95K-54.01%65.68K-170.23%-7.71K213.37%27.55K-71.64%4.64K-70.53%41.2K190.51%142.8K124.67%10.97K
-Change in prepaid assets 877.24%103.19K389.94%87.04K-1,110.38%-318.95K218.93%72.16K-54.04%12.27K116.00%10.56K149.42%17.77K116.78%31.57K-214.23%-60.67K-41.45%26.69K
-Change in payables and accrued expense -391.59%-129.3K559.60%32.45K-129.91%-21.09K92.36%350.95K59.84%243.14K134.03%44.34K-104.90%-7.06K327.57%70.52K350.00%182.45K91.02%152.12K
-Change in other current liabilities --0--0--0-200.00%-234.08K-166.27%-138.01K-158.84%-9.67K-469.03%-30.53K-5,010.11%-55.88K381.79%234.08K--208.24K
Cash from discontinued investing activities
Operating cash flow -682.12%-333.23K17.48%-142.71K-901.73%-540.47K15.15%-369.85K-147.81%-100.35K91.64%-42.61K-47.45%-172.94K-184.82%-53.95K67.44%-435.88K205.81%209.89K
Investing cash flow
Cash flow from continuing investing activities -509.69%-63.5K-105.51%-9.34K81.83%-70.98K-355.48%-224.29K-96.82%7.23K85.33%-10.42K132.41%169.44K-40.33%-390.55K98.52%-49.24K120.57%227.15K
Net PPE purchase and sale -707.10%-84.12K-215.35%-9.34K84.49%-70.98K-3,768.65%-452.75K-96.91%7.22K43.81%-10.42K-88.89%8.1K-65.95%-457.64K100.37%12.34K121.16%233.76K
Net investment purchase and sale --20.63K--0--0--216.23K--0--0--146.42K--69.81K--0--0
Net other investing changes ------------119.85%12.22K100.08%5100.02%8248,883.33%14.93K-7.78%-2.72K-123.43%-61.58K-50,884.62%-6.6K
Cash from discontinued investing activities
Investing cash flow -509.69%-63.5K-105.51%-9.34K81.83%-70.98K-355.48%-224.29K-96.82%7.23K85.33%-10.42K132.41%169.44K-40.33%-390.55K98.52%-49.24K120.57%227.15K
Financing cash flow
Cash flow from continuing financing activities 1.26M-58.83%9.04K888.37K-85.34%106.97K1,516.67%85K021.97K0-84.50%729.63K76.00%-6K
Net common stock issuance --1.38M--0--915K--0--0--0--0--0-83.14%750K--0
Proceeds from stock option exercised by employees --0----------21.97K--0--0----------0--0
Net other financing activities ---124.97K--9.04K---26.63K517.28%85K----------------94.47%-20.37K76.00%-6K
Cash from discontinued financing activities
Financing cash flow --1.26M-58.83%9.04K--888.37K-85.34%106.97K1,516.67%85K--0--21.97K--0-84.50%729.63K76.00%-6K
Net cash flow
Beginning cash position 36.66%269.25K123.18%412.13K-78.78%135.2K54.40%637.17K-35.18%143.68K265.33%197.02K67.82%184.66K54.40%637.17K13.98%412.68K-87.20%221.65K
Current changes in cash 1,725.17%861.68K-874.25%-143K162.30%276.92K-299.25%-487.18K-101.89%-8.13K-134.19%-53.02K141.62%18.47K-49.54%-444.5K474.66%244.51K132.46%431.04K
Effect of exchange rate changes 72.90%-87102.01%123100.09%726.07%-14.79K97.74%-351-102.54%-32147.90%-6.11K-48.32%-8.01K-348.07%-20.01K-277.25%-15.52K
End cash Position 687.05%1.13M36.66%269.25K123.18%412.13K-78.78%135.2K-78.78%135.2K-35.18%143.68K265.33%197.02K67.82%184.66K54.40%637.17K54.40%637.17K
Free cash from -687.03%-417.36K7.76%-152.05K-19.52%-611.45K-88.72%-822.6K-121.59%-93.13K89.96%-53.03K-271.47%-164.84K-73.59%-511.6K90.60%-435.88K133.11%431.31K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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