Silver North Resources Ltd.: 20-F filed 2025-02-18
What Silver North Resources Ltd. reported in its annual report (foreign private issuer) filed 2025-02-18 (fiscal FY 2024): 19 published measures, 52 facts as tagged in accession 0001376474-25-000217.
This filing
- Form
- 20-F (annual report (foreign private issuer))
- Filed
- 2025-02-18
- Fiscal period
- fiscal FY 2024
- Accession
- 0001376474-25-000217 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
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 6,587,576 | CAD | |
| At 2023-09-30 | 6,279,303 | 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 |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | -2,031,413 | CAD | 366 |
| 2022-10-01 to 2023-09-30 | -795,040 | CAD | 365 |
| 2021-10-01 to 2022-09-30 | -2,051,990 | 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 |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | -1,300,229 | CAD | 366 |
| 2022-10-01 to 2023-09-30 | -369,853 | CAD | 365 |
| 2021-10-01 to 2022-09-30 | -435,882 | 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 |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | 2,219,820 | CAD | 366 |
| 2022-10-01 to 2023-09-30 | 106,965 | CAD | 365 |
| 2021-10-01 to 2022-09-30 | 729,630 | 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 |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | -343,205 | CAD | 366 |
| 2022-10-01 to 2023-09-30 | -224,292 | CAD | 365 |
| 2021-10-01 to 2022-09-30 | -49,243 | 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 2024-09-30 | -24,436,074 | CAD | |
| At 2023-09-30 | -22,404,661 | CAD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | -0.05 | USD/shares | 366 |
| 2022-10-01 to 2023-09-30 | -0.02 | USD/shares | 365 |
| 2021-10-01 to 2022-09-30 | -0.07 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | 336,735 | CAD | 366 |
| 2022-10-01 to 2023-09-30 | 0 | CAD | 365 |
| 2021-10-01 to 2022-09-30 | 365,300 | 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 2024-09-30 | 853,379 | CAD | |
| At 2023-09-30 | 199,930 | 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 2024-09-30 | 1,214,875 | CAD | |
| At 2023-09-30 | 883,687 | 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 2024-09-30 | 38,360 | CAD | |
| At 2023-09-30 | 17,030 | 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 |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | 1,396,837 | CAD | 366 |
| 2022-10-01 to 2023-09-30 | 627,057 | CAD | 365 |
| 2021-10-01 to 2022-09-30 | 1,338,320 | 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 | Days |
|---|---|---|---|
| At 2024-09-30 | 709,647 | CAD | |
| At 2023-09-30 | 135,203 | CAD | |
| At 2022-09-30 | 637,174 | CAD | |
| At 2021-09-30 | 412,676 | 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 2024-09-30 | 4,131,153 | CAD | |
| At 2023-09-30 | 3,745,186 | 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 2024-09-30 | -38,074 | CAD | |
| At 2023-09-30 | -38,104 | 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 | Days |
|---|---|---|---|
| At 2024-09-30 | 6,587,576 | CAD | |
| At 2023-09-30 | 6,279,303 | CAD | |
| At 2022-09-30 | 6,989,956 | CAD | |
| At 2021-09-30 | 7,917,609 | CAD |
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 |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | -2,031,383 | CAD | 366 |
| 2022-10-01 to 2023-09-30 | -817,618 | CAD | 365 |
| 2021-10-01 to 2022-09-30 | -2,022,583 | 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 |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | 2,392,380 | CAD | 366 |
| 2022-10-01 to 2023-09-30 | 0 | CAD | 365 |
| 2021-10-01 to 2022-09-30 | 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 |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | 21,287 | CAD | 366 |
| 2022-10-01 to 2023-09-30 | -65,875 | CAD | 365 |
| 2021-10-01 to 2022-09-30 | -17,502 | 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.
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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"])))