Silver Mountain Resources Inc. (TSXV:AGMR)

Silver Mountain Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.39	4.66	8.77	6.99	0.2	1.06
Cash & Short-Term Investments	4.39	4.66	8.77	6.99	0.2	1.06
Cash Growth	-18.68%	-46.87%	25.47%	3333.22%	-80.74%	-
Other Receivables	0.1	0.07	0.08	0.04	0	0.01
Receivables	0.1	0.07	0.08	0.04	0	0.01
Prepaid Expenses	0.21	0.29	0.63	-	-	0
Restricted Cash	1.42	0.27	0.24	-	-	-
Other Current Assets	-	-	-	0.39	-	0
Total Current Assets	6.12	5.29	9.72	7.42	0.21	1.06
Property, Plant & Equipment	27.07	24.58	16	8.77	7.63	2.7
Other Intangible Assets	-	-	-	-	-	4.46
Other Long-Term Assets	3.89	3.5	2.03	0.71	0.63	0.53
Total Assets	37.07	33.36	27.75	16.9	8.47	8.75
Accounts Payable	0.57	0.91	1.6	0.15	-	0.03
Accrued Expenses	0.26	0.56	0.47	0.54	-	-
Current Portion of Long-Term Debt	-	-	-	1.28	0.54	0.56
Current Income Taxes Payable	0.02	0.04	0.03	0.01	-	-
Other Current Liabilities	2.3	0.06	0.04	0.02	0.02	0.01
Total Current Liabilities	3.15	1.57	2.14	2	0.56	0.61
Long-Term Debt	-	-	-	1.14	2.04	2.04
Other Long-Term Liabilities	-	0.92	0.49	-	-	-
Total Liabilities	3.15	2.49	2.63	3.14	2.6	2.64
Common Stock	46.68	42.08	34.29	18.3	8.38	6.33
Additional Paid-In Capital	1.34	1.11	0.75	0.11	-	1.46
Retained Earnings	-14.09	-12.32	-9.91	-4.65	-2.51	-1.69
Shareholders' Equity	33.92	30.87	25.12	13.77	5.87	6.11
Total Liabilities & Equity	37.07	33.36	27.75	16.9	8.47	8.75
Total Debt	-	-	-	2.42	2.58	2.6
Net Cash (Debt)	4.39	4.66	8.77	4.57	-2.38	-1.54
Net Cash Growth	-18.68%	-46.87%	91.80%	-	-	-
Net Cash Per Share	0.21	0.31	0.72	0.61	-0.48	-1.17
Filing Date Shares Outstanding	24.49	24.49	14.5	12.43	11.97	1.32
Total Common Shares Outstanding	24.49	18.64	12.43	8.9	11.97	1.32
Working Capital	2.97	3.72	7.57	5.42	-0.35	0.46
Book Value Per Share	1.39	1.66	2.02	1.55	0.49	4.64
Tangible Book Value	33.92	30.87	25.12	13.77	5.87	1.65
Tangible Book Value Per Share	1.39	1.66	2.02	1.55	0.49	1.25
Land	0.04	0.04	0.04	0.04	0.04	0.04
Buildings	0.15	0.15	0.15	0.15	0.15	0.15
Machinery	1.11	1.1	1	0.86	0.84	0.8

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.