Silver Mountain Resources Inc. (TSX:AGMR)
Canada · Delayed Price · Currency is CAD 4.100
-0.110 (-2.61%)
Aug 28, 2026, 4:00 PM EST
Silver Mountain Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 29.06 | 34.08 | 4.27 | 4.66 | 8.77 | 6.99 |
Cash & Short-Term Investments | 29.06 | 34.08 | 4.27 | 4.66 | 8.77 | 6.99 |
Cash Growth | 1780.78% | 698.12% | -8.38% | -46.87% | 25.47% | 3333.22% |
Other Receivables | 0.12 | 0.08 | 0.08 | 0.07 | 0.08 | 0.04 |
Receivables | 0.12 | 0.08 | 0.08 | 0.07 | 0.08 | 0.04 |
Prepaid Expenses | 0.97 | 0.35 | 0.07 | 0.29 | 0.63 | - |
Restricted Cash | - | 0.44 | 0.26 | 0.27 | 0.24 | - |
Other Current Assets | 0.18 | 0.16 | 0.07 | - | - | 0.39 |
Total Current Assets | 30.33 | 35.1 | 4.75 | 5.29 | 9.72 | 7.42 |
Property, Plant & Equipment | 7 | 4.55 | 27.77 | 24.58 | 16 | 8.77 |
Other Intangible Assets | 0.04 | 0.03 | - | - | - | - |
Other Long-Term Assets | 66.79 | 48.96 | 3.92 | 3.5 | 2.03 | 0.71 |
Total Assets | 104.16 | 88.63 | 36.45 | 33.36 | 27.75 | 16.9 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.47 | 0.58 | 0.52 | 0.91 | 1.6 | 0.15 |
Accrued Expenses | 5.97 | 2.76 | 0.36 | 0.56 | 0.47 | 0.54 |
Current Portion of Long-Term Debt | - | - | - | - | - | 1.28 |
Current Portion of Leases | 0.08 | 0.06 | - | - | - | - |
Current Income Taxes Payable | 0.04 | 0.04 | 0.02 | 0.04 | 0.03 | 0.01 |
Other Current Liabilities | 25.12 | 45.06 | 1.84 | 0.98 | 0.04 | 0.02 |
Total Current Liabilities | 31.68 | 48.5 | 2.74 | 2.49 | 2.14 | 2 |
Long-Term Debt | - | - | - | - | - | 1.14 |
Long-Term Leases | 0.04 | 0.05 | - | - | - | - |
Other Long-Term Liabilities | 12.99 | 13.22 | - | - | 0.49 | - |
Total Liabilities | 44.71 | 61.78 | 2.74 | 2.49 | 2.63 | 3.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 96.92 | 75.3 | 46.74 | 42.08 | 34.29 | 18.3 |
Additional Paid-In Capital | 1.81 | 1.44 | 1.39 | 1.11 | 0.75 | 0.11 |
Retained Earnings | -39.28 | -49.88 | -14.43 | -12.32 | -9.91 | -4.65 |
Shareholders' Equity | 59.45 | 26.86 | 33.71 | 30.87 | 25.12 | 13.77 |
Total Liabilities & Equity | 104.16 | 88.63 | 36.45 | 33.36 | 27.75 | 16.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.12 | 0.11 | - | - | - | 2.42 |
Net Cash (Debt) | 28.94 | 33.97 | 4.27 | 4.66 | 8.77 | 4.57 |
Net Cash Growth | 1772.78% | 695.58% | -8.38% | -46.87% | 91.80% | - |
Net Cash Per Share | 0.55 | 0.98 | 0.19 | 0.31 | 0.72 | 0.61 |
Filing Date Shares Outstanding | 64.64 | 60.64 | 24.8 | 24.49 | 14.5 | 12.43 |
Total Common Shares Outstanding | 64.64 | 57.24 | 24.58 | 18.64 | 12.43 | 8.9 |
Working Capital | -1.35 | -13.41 | 2.02 | 2.79 | 7.57 | 5.42 |
Book Value Per Share | 0.92 | 0.47 | 1.37 | 1.66 | 2.02 | 1.55 |
Tangible Book Value | 59.41 | 26.83 | 33.71 | 30.87 | 25.12 | 13.77 |
Tangible Book Value Per Share | 0.92 | 0.47 | 1.37 | 1.66 | 2.02 | 1.55 |
Land | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Buildings | 0.31 | 0.19 | 0.15 | 0.15 | 0.15 | 0.15 |
Machinery | 1.27 | 1.15 | 1.11 | 1.1 | 1 | 0.86 |