Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of Silver North Resources Ltd. from 30 Sep 2017 to 30 Sep 2024

Taxonomy & unit
us-gaap: CAD and USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Silver North Resources Ltd. quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in CAD history and change rate from 30 Sep 2017 to 30 Sep 2024.
  • Silver North Resources Ltd. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 30 Sep 2024 was CA$709,647, a 425% increase year-over-year.
Silver North Resources Ltd. quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD history and change rate from 30 Sep 2017 to 30 Sep 2024.
  • Silver North Resources Ltd. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 30 Sep 2022 was $637,174, a 54% increase year-over-year.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (CAD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

Silver North Resources Ltd. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (CAD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2024 CA$709,647 +CA$574,444 +425% 30 Sep 2024 20-F 18 Feb 2025 2024 FY
Q3 2023 CA$135,203 -CA$501,971 -79% 30 Sep 2023 20-F 18 Feb 2025 2024 FY
Q3 2022 CA$637,174 +CA$224,498 +54% 30 Sep 2022 20-F 18 Feb 2025 2024 FY
Q3 2021 CA$412,676 +CA$50,613 +14% 30 Sep 2021 20-F 18 Feb 2025 2024 FY
Q3 2020 CA$362,063 +CA$9,533 +2.7% 30 Sep 2020 20-F/A 20 Aug 2024 2023 FY
Q3 2019 CA$352,530 +CA$345,931 +5242% 30 Sep 2019 20-F 18 Feb 2021 2020 FY
Q3 2018 CA$6,599 -CA$30,719 -82% 30 Sep 2018 20-F 18 Feb 2021 2020 FY
Q3 2017 CA$37,318 30 Sep 2017 20-F 18 Feb 2020 2019 FY

Silver North Resources Ltd. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2022 $637,174 +$224,498 +54% 30 Sep 2022 20-F 13 Apr 2023 2022 FY
Q3 2021 $412,676 +$50,613 +14% 30 Sep 2021 20-F/A 28 Apr 2023 2021 FY
Q3 2020 $362,063 +$9,533 +2.7% 30 Sep 2020 20-F/A 28 Apr 2023 2021 FY
Q3 2019 $352,530 +$345,931 +5242% 30 Sep 2019 20-F/A 28 Apr 2023 2021 FY
Q3 2018 $6,599 30 Sep 2018 20-F/A 28 Apr 2023 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.