Silver Mountain Resources Inc. (TSX:AGMR)

Silver Mountain Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31.31	34.08	4.27	4.66	8.77	6.99
Cash & Short-Term Investments	31.31	34.08	4.27	4.66	8.77	6.99
Cash Growth	935.91%	698.12%	-8.38%	-46.87%	25.47%	3333.22%
Other Receivables	0.1	0.08	0.08	0.07	0.08	0.04
Total Trade Receivables	0.1	0.08	0.08	0.07	0.08	0.04
Other Current Assets	2.32	0.95	0.4	0.56	0.87	0.39
Total Current Assets	33.73	35.1	4.75	5.29	9.72	7.42
Net Property, Plant & Equipment	0.57	0.42	0.28	0.36	0.4	0.47
Other Long-Term Assets	60.18	53.12	31.41	27.72	17.63	9
Total Assets	94.48	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.76	3.96	1.16	1.57	2.14	0.72
Short-Term Debt	-	-	-	-	-	1.28
Current Portion of Leases	0.08	0.06	-	-	-	-
Other Current Liabilities	35.6	44.49	1.58	0.92	-	-
Total Current Liabilities	40.44	48.5	2.74	2.49	2.14	2
Long-Term Debt	-	-	-	-	-	1.14
Long-Term Leases	0.06	0.05	-	-	-	-
Other Long-Term Liabilities	13.24	13.22	-	-	0.49	-
Total Long-Term Liabilities	13.3	13.27	-	-	0.49	1.14
Total Liabilities	53.74	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	84.39	75.3	46.74	42.08	34.29	18.3
Additional Paid-in Capital	1.5	1.44	1.39	1.11	-	0.11
Retained Earnings	-45.16	-49.88	-14.43	-12.32	-9.91	-4.65
Total Common Shareholders' Equity	40.74	26.86	33.71	30.87	24.37	13.77
Shareholders' Equity	40.74	26.86	33.71	30.87	25.12	13.77
Total Liabilities & Equity	94.48	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.14	0.11	0	0	0	2.42
Net Cash (Debt)	31.17	33.97	4.27	4.66	8.77	4.57
Net Cash Growth	931.17%	695.58%	-8.38%	-46.87%	91.80%	-
Net Cash Per Share	0.72	0.98	0.19	0.31	0.72	0.61
Book Value	40.74	26.86	33.71	30.87	24.37	13.77
Book Value Per Share	0.94	0.77	1.49	2.08	2.01	1.82
Tangible Book Value	40.74	26.86	33.71	30.87	24.37	13.77
Tangible Book Value Per Share	0.94	0.77	1.49	2.08	2.01	1.82

Data Source: Fiscal.ai Last updated: May 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error