Silver North Resources (TARSF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Mar 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TARSF SEC filings page.
This page shows Silver North Resources (TARSF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (20-F and 6-K reports).
Financial Health Signals
We do not publish a peer-relative financial health score for Silver North Resources, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Silver North Resources reported a net loss of $291K in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Silver North Resources held $1.3M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
TARSF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | $14K+0.9% | $14K-48.8% | $28K-40.1% | $46K+15.5% | $40K |
| Net Income | -$291Kn/m | -$1.5Mn/m | -$587Kn/m | -$1.5Mn/m | -$741Kn/m | -$793Kn/m | -$753Kn/m | -$640Kn/m | -$1.0Mn/m | -$1.1M |
| EPS (Basic) | N/A | N/A | N/A | N/A | N/A | -$0.01 | -$0.02 | -$0.02n/m | -$0.03 | -$0.05 |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | -$0.01 | -$0.02 | -$0.02n/m | -$0.03 | -$0.05 |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Diluted Shares (Avg).
TARSF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.7M+34.2% | $5.8M+9.1% | $5.3M-10.1% | $5.9M | N/A | $3.6M+7.2% | $3.4M+31.9% | $2.6M+9.4% | $2.4M | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | $360K-34.0% | $546K+2754.7% | $19K-61.2% | $49K | N/A |
| Cash & Equivalents | $1.3M+149.9% | $525K+425.8% | $100K-65.9% | $293K-10.0% | $326K+19.8% | $272K+2.1% | $266K+5112.7% | $5K-82.9% | $30K-90.7% | $322K |
| Short-Term Investments | N/A | N/A | N/A | N/A | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | $10K-74.7% | $41K+197.5% | $14K+44.3% | $10K | N/A |
| Long-Term Investments | N/A | N/A | N/A | N/A | $0n/m | $0n/m | $0-100.0% | $433K-3.1% | $447Kn/m | $0 |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | $410K-21.7% | $524K+83.9% | $285K+129.5% | $124K | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | $410K-21.7% | $524K+83.9% | $285K+129.5% | $124K | N/A |
| Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | $0n/m | $0n/m | $0n/m | $0 | N/A |
| Total Equity | N/A | N/A | N/A | N/A | $6.2M+93.5% | $3.2M+12.5% | $2.9M+25.5% | $2.3M+2.7% | $2.2M-10.6% | $2.5M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | -$14.0Mn/m | -$13.3Mn/m | -$12.8Mn/m | -$12.6M | N/A |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
TARSF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | -$1.1Mn/m | -$493Kn/m | -$582Kn/m | -$224Kn/m | -$669Kn/m | -$420K |
| Depreciation & Amortization | N/A | N/A | N/A | N/A | N/A | $105-66.2% | $311-84.0% | $2K-14.0% | $2K-15.9% | $3K |
| Stock-Based Compensation | N/A | N/A | N/A | N/A | $160Kn/m | $0-100.0% | $122K+134.5% | $52Kn/m | $0-100.0% | $125K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | $7K-66.2% | $19K+1320.9% | $1K-46.7% | $3K |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | -$588Kn/m | -$244Kn/m | -$670Kn/m | -$422K |
| Investing Cash Flow | N/A | N/A | N/A | N/A | -$2.6Mn/m | -$471Kn/m | -$531Kn/m | -$348Kn/m | -$314Kn/m | -$238K |
| Financing Cash Flow | N/A | N/A | N/A | N/A | $3.7M+255.8% | $1.0M-24.3% | $1.4M+151.7% | $548K-18.7% | $674K-28.9% | $948K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TARSF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity | N/A | N/A | N/A | N/A | -11.9%+12.7pp | -24.6%+1.7pp | -26.2%+1.7pp | -28.0%+18.1pp | -46.1%-1.6pp | -44.5% |
| Return on Assets | -3.8%+22.3pp | -26.0%-14.9pp | -11.1%+14.3pp | -25.4% | N/A | -21.8%+0.4pp | -22.2%+2.7pp | -24.9%+18.8pp | -43.6% | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | 0.88-0.2x | 1.04+1.0x | 0.07-0.3x | 0.40 | N/A |
| Liabilities-to-Equity | N/A | N/A | N/A | N/A | N/A | 0.13-0.1x | 0.18+0.1x | 0.12+0.1x | 0.06 | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Silver North Resources TARSF | FY2025 | N/A | -$291K | N/A | $15.4M | — |
| DynaResource Inc DYNR | FY2025 | $58.5M | $3.8M | 6.5% | $15.4M | — |
Where Silver North Resources Ranks
Frequently Asked Questions
No, Silver North Resources (TARSF) reported a net loss of $291K in fiscal year 2025.
Silver North Resources (TARSF) had $7.7M in total assets as of fiscal year 2025, including both current and long-term assets.
Silver North Resources (TARSF) had a return on assets of -3.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Silver North Resources (TARSF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $15.4M as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Silver North Resources (TARSF) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $15.4M as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.