Silver Mountain Resources Inc. (TSXV:AGMR)
Canada flag Canada · Delayed Price · Currency is CAD
0.6800
+0.0100 (1.49%)
Jun 30, 2025, 3:40 PM EDT

Silver Mountain Resources Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
3.024.274.668.776.990.2
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Cash & Short-Term Investments
3.024.274.668.776.990.2
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Cash Growth
43.85%-8.38%-46.87%25.47%3333.22%-80.74%
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Other Receivables
0.050.080.070.080.040
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Receivables
0.050.080.070.080.040
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Prepaid Expenses
0.260.140.290.63--
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Restricted Cash
0.440.260.270.24--
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Other Current Assets
----0.39-
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Total Current Assets
3.774.755.299.727.420.21
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Property, Plant & Equipment
28.6427.7724.58168.777.63
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Other Long-Term Assets
4.133.923.52.030.710.63
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Total Assets
36.5536.4533.3627.7516.98.47
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Accounts Payable
0.590.520.911.60.15-
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Accrued Expenses
0.70.350.560.470.54-
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Current Portion of Long-Term Debt
----1.280.54
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Current Income Taxes Payable
0.020.020.040.030.01-
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Other Current Liabilities
1.581.840.980.040.020.02
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Total Current Liabilities
2.892.742.492.1420.56
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Long-Term Debt
----1.142.04
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Other Long-Term Liabilities
---0.49--
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Total Liabilities
2.892.742.492.633.142.6
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Common Stock
46.8146.7442.0834.2918.38.38
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Additional Paid-In Capital
1.441.391.110.750.11-
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Retained Earnings
-14.58-14.43-12.32-9.91-4.65-2.51
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Shareholders' Equity
33.6633.7130.8725.1213.775.87
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Total Liabilities & Equity
36.5536.4533.3627.7516.98.47
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Total Debt
----2.422.58
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Net Cash (Debt)
3.024.274.668.774.57-2.38
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Net Cash Growth
43.85%-8.38%-46.87%91.80%--
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Net Cash Per Share
0.130.190.310.720.61-0.48
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Filing Date Shares Outstanding
24.6924.6924.4914.512.4311.97
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Total Common Shares Outstanding
24.6924.5818.6412.438.911.97
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Working Capital
0.892.022.797.575.42-0.35
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Book Value Per Share
1.361.371.662.021.550.49
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Tangible Book Value
33.6633.7130.8725.1213.775.87
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Tangible Book Value Per Share
1.361.371.662.021.550.49
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Land
0.040.040.040.040.040.04
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Buildings
0.150.150.150.150.150.15
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Machinery
1.111.111.110.860.84
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.