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Silver North Resources Ltd. (I90.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.09100.0000 (0.00%)
As of 08:00AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
135.203
403.093
412.676
278.993
-
Other short-term investments
4.5
161.799
0
-
-
Total cash
139.703
564.892
412.676
278.993
-
Net receivables
17.03
26.707
43.953
13.759
-
Total current assets
199.93
932.71
607.46
479.937
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
4,326
3,733
Accumulated depreciation
-
-
-
-0.688
-4.775
Net property, plant and equipment
6,882
7,026
7,708
4,326
-
Equity and other investments
-
-
-
-
0
Total non-current assets
6,963
7,161
7,772
4,368
-
Total assets
7,163
8,094
8,380
4,848
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
246.582
480.299
214.163
191.727
-
Other current liabilities
-
238.302
33.05
83.07
51.005
Total current liabilities
883.687
1,104
461.944
546.134
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
883.687
1,104
461.944
546.134
-
Stockholders' equity
Common stock
24,892
24,870
24,290
20,069
-
Retained earnings
-22,405
-21,610
-19,558
-18,619
-
Accumulated other comprehensive income
3,707
3,730
3,185
2,851
-
Total stockholders' equity
6,279
6,990
7,918
4,301
-
Total liabilities and stockholders' equity
7,163
8,094
8,380
4,848
-