Silver North Resources Ltd. Cash and Restricted Cash
Silver North Resources Ltd. (TARSF) had Cash and Restricted Cash of CAD 1.83 million as of 2025-09-30, per its 20-F filed 2026-03-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-04
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.83M CAD.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 709.65K CAD.
- 2023-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 135.20K CAD.
- 2022-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 637.17K CAD.
CAD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-09-30 | 1.83M CAD 20-F · filed 2026-03-04 |
| 2024-09-30 | 709.65K CAD 20-F · filed 2026-03-04 |
| 2023-09-30 | 135.20K CAD 20-F · filed 2026-03-04 |
| 2022-09-30 | 637.17K CAD 20-F · filed 2026-03-04 |
| 2021-09-30 | 412.68K CAD 20-F · filed 2025-02-18 |
| 2020-09-30 | 362.06K CAD 20-F/A · filed 2024-08-20 |
| 2019-09-30 | 352.53K CAD 20-F · filed 2021-02-18 |
| 2018-09-30 | 6.60K CAD 20-F · filed 2021-02-18 |
| 2017-09-30 | 37.32K CAD 20-F · filed 2020-02-18 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2022-09-30 | $637.17K 20-F · filed 2023-04-13 |
| 2021-09-30 | $412.68K 20-F/A · filed 2023-04-28 |
| 2020-09-30 | $362.06K 20-F/A · filed 2023-04-28 |
| 2019-09-30 | $352.53K 20-F/A · filed 2023-04-28 |
| 2018-09-30 | $6.60K 20-F/A · filed 2023-04-28 |