Silver North Resources Ltd.: 20-F filed 2019-02-19

Name: Silver North Resources Ltd.: 20-F filed 2019-02-19
Creator: Silver North Resources Ltd.

What Silver North Resources Ltd. reported in its annual report (foreign private issuer) filed 2019-02-19 (fiscal FY 2018): 25 published measures, 67 facts as tagged in accession 0001217160-19-000028.

This filing

Form: 20-F (annual report (foreign private issuer))
Filed: 2019-02-19
Fiscal period: fiscal FY 2018
Accession: 0001217160-19-000028 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Silver North Resources Ltd. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2018-09-30	3,323,834	CAD
At 2017-09-30	2,941,130	CAD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2018-09-30	2,955,852	CAD
At 2017-09-30	2,785,929	CAD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2018-09-30	6,599	CAD
At 2017-09-30	37,318	CAD
At 2016-09-30	421,699	CAD
At 2015-09-30	17,000	CAD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2017-10-01 to 2018-09-30	-826,840	CAD	365
2016-10-01 to 2017-09-30	-1,283,440	CAD	365
2015-10-01 to 2016-09-30	-1,453,316	CAD	366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2017-10-01 to 2018-09-30	-289,751	CAD	365
2016-10-01 to 2017-09-30	-837,023	CAD	365
2015-10-01 to 2016-09-30	-550,721	CAD	366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2017-10-01 to 2018-09-30	-24,983	CAD	365
2016-10-01 to 2017-09-30	1,702	CAD	365
2015-10-01 to 2016-09-30	-3,350	CAD	366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2017-10-01 to 2018-09-30	708,228	CAD	365
2016-10-01 to 2017-09-30	842,773	CAD	365
2015-10-01 to 2016-09-30	1,242,709	CAD	366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2017-10-01 to 2018-09-30	-449,404	CAD	365
2016-10-01 to 2017-09-30	-392,335	CAD	365
2015-10-01 to 2016-09-30	-312,360	CAD	366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2018-09-30	-16,564,996	CAD
At 2017-09-30	-15,738,156	CAD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2017-10-01 to 2018-09-30	67,490	CAD	365
2016-10-01 to 2017-09-30	0	CAD	365
2015-10-01 to 2016-09-30	164,206	CAD	366

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2018-09-30	24,699	CAD
At 2017-09-30	61,583	CAD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2018-09-30	367,982	CAD
At 2017-09-30	155,201	CAD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2018-09-30	17,759	CAD
At 2017-09-30	11,912	CAD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2017-10-01 to 2018-09-30	581,498	CAD	365
2016-10-01 to 2017-09-30	686,377	CAD	365
2015-10-01 to 2016-09-30	893,809	CAD	366

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2018-09-30	2,677,044	CAD
At 2017-09-30	2,614,049	CAD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2018-09-30	-20,100	CAD
At 2017-09-30	-44,645	CAD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2018-09-30	2,955,852	CAD
At 2017-09-30	2,785,929	CAD
At 2016-09-30	3,265,839	CAD
At 2015-09-30	3,107,359	CAD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2018-09-30	750	CAD
At 2017-09-30	8,945	CAD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2018-09-30	2,700,511	CAD
At 2017-09-30	2,278,107	CAD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2017-10-01 to 2018-09-30	-826,840	CAD	365
2016-10-01 to 2017-09-30	-1,283,440	CAD	365
2015-10-01 to 2016-09-30	-1,453,316	CAD	366

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2017-10-01 to 2018-09-30	-802,295	CAD	365
2016-10-01 to 2017-09-30	-1,314,646	CAD	365
2015-10-01 to 2016-09-30	-1,543,972	CAD	366

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2017-10-01 to 2018-09-30	35,929	CAD	365
2016-10-01 to 2017-09-30	58,078	CAD	365
2015-10-01 to 2016-09-30	52,706	CAD	366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2017-10-01 to 2018-09-30	2,508	CAD	365
2016-10-01 to 2017-09-30	2,822	CAD	365
2015-10-01 to 2016-09-30	3,518	CAD	366

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2017-10-01 to 2018-09-30	750,000	CAD	365
2016-10-01 to 2017-09-30	875,000	CAD	365
2015-10-01 to 2016-09-30	1,310,000	CAD	366

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2017-10-01 to 2018-09-30	5,847	CAD	365
2016-10-01 to 2017-09-30	-1,577	CAD	365
2015-10-01 to 2016-09-30	-3,463	CAD	366

Inspect the source

Entity: Silver North Resources Ltd. / CIK 0001409036
Captured: 2026-09-20T08:01:34.114Z
SEC response SHA-256: 581671ac0af202446092d737a4e52947d697067fc8e66bd0d64f3fe89753146a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001409036.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))