Silver North Resources Ltd.: 20-F filed 2021-02-18

Name: Silver North Resources Ltd.: 20-F filed 2021-02-18
Creator: Silver North Resources Ltd.

What Silver North Resources Ltd. reported in its annual report (foreign private issuer) filed 2021-02-18 (fiscal FY 2020): 25 published measures, 66 facts as tagged in accession 0001217160-21-000019.

This filing

Form: 20-F (annual report (foreign private issuer))
Filed: 2021-02-18
Fiscal period: fiscal FY 2020
Accession: 0001217160-21-000019 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 2020-09-30	4,847,578	CAD
At 2019-09-30	4,494,681	CAD

Stockholders equity

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

Period	Value	Unit	Days
At 2020-09-30	4,301,444	CAD
At 2019-09-30	3,801,190	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 2019-09-30	352,530	CAD
At 2018-09-30	6,599	CAD
At 2017-09-30	37,318	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
2019-10-01 to 2020-09-30	-1,056,142	CAD	366
2018-10-01 to 2019-09-30	-997,369	CAD	365
2017-10-01 to 2018-09-30	-826,840	CAD	365

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
2019-10-01 to 2020-09-30	-656,565	CAD	366
2018-10-01 to 2019-09-30	-770,628	CAD	365
2017-10-01 to 2018-09-30	-289,751	CAD	365

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
2019-10-01 to 2020-09-30	1,390,766	CAD	366
2018-10-01 to 2019-09-30	1,826,692	CAD	365
2017-10-01 to 2018-09-30	708,228	CAD	365

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
2019-10-01 to 2020-09-30	-628,007	CAD	366
2018-10-01 to 2019-09-30	-703,693	CAD	365
2017-10-01 to 2018-09-30	-449,404	CAD	365

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 2020-09-30	-18,618,507	CAD
At 2019-09-30	-17,562,365	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
2019-10-01 to 2020-09-30	0	CAD	366
2018-10-01 to 2019-09-30	162,208	CAD	365
2017-10-01 to 2018-09-30	67,490	CAD	365

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 2020-09-30	479,937	CAD
At 2019-09-30	722,609	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 2020-09-30	546,134	CAD
At 2019-09-30	693,491	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 2020-09-30	13,759	CAD
At 2019-09-30	54,141	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
2019-10-01 to 2020-09-30	968,165	CAD	366
2018-10-01 to 2019-09-30	598,440	CAD	365
2017-10-01 to 2018-09-30	581,498	CAD	365

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2020-09-30	362,063	CAD
At 2019-09-30	352,530	CAD
At 2018-09-30	6,599	CAD

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 2020-09-30	2,875,483	CAD
At 2019-09-30	2,903,068	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 2020-09-30	-24,239	CAD
At 2019-09-30	-26,619	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 2020-09-30	4,301,444	CAD
At 2019-09-30	3,801,190	CAD
At 2018-09-30	2,955,852	CAD
At 2017-09-30	2,785,929	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 2020-09-30	0	CAD
At 2019-09-30	338	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 2020-09-30	4,325,562	CAD
At 2019-09-30	3,728,231	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
2019-10-01 to 2020-09-30	-1,056,142	CAD	366
2018-10-01 to 2019-09-30	-997,369	CAD	365
2017-10-01 to 2018-09-30	-826,840	CAD	365

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
2019-10-01 to 2020-09-30	-1,053,762	CAD	366
2018-10-01 to 2019-09-30	-1,003,888	CAD	365
2017-10-01 to 2018-09-30	-802,295	CAD	365

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
2019-10-01 to 2020-09-30	19,134	CAD	366
2018-10-01 to 2019-09-30	18,851	CAD	365
2017-10-01 to 2018-09-30	35,929	CAD	365

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
2019-10-01 to 2020-09-30	140	CAD	366
2018-10-01 to 2019-09-30	412	CAD	365
2017-10-01 to 2018-09-30	2,508	CAD	365

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
2019-10-01 to 2020-09-30	1,100,000	CAD	366
2018-10-01 to 2019-09-30	1,967,700	CAD	365
2017-10-01 to 2018-09-30	750,000	CAD	365

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
2019-10-01 to 2020-09-30	-40,236	CAD	366
2018-10-01 to 2019-09-30	36,386	CAD	365
2017-10-01 to 2018-09-30	5,847	CAD	365

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

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"])))