Silver Mountain Resources Inc. (TSXV: AGMR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
+0.0050 (10.00%)
Nov 21, 2024, 1:23 PM EST

Silver Mountain Resources Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
6.24.668.776.990.21.06
Cash & Short-Term Investments
6.24.668.776.990.21.06
Cash Growth
-30.40%-46.87%25.47%3333.22%-80.74%-
Other Receivables
0.170.070.080.0400.01
Receivables
0.170.070.080.0400.01
Prepaid Expenses
0.210.290.63--0
Restricted Cash
0.860.270.24---
Other Current Assets
---0.39-0
Total Current Assets
7.445.299.727.420.211.06
Property, Plant & Equipment
26.324.58168.777.632.7
Other Intangible Assets
-----4.46
Other Long-Term Assets
3.673.52.030.710.630.53
Total Assets
37.4133.3627.7516.98.478.75
Accounts Payable
0.560.911.60.15-0.03
Accrued Expenses
0.130.560.470.54--
Current Portion of Long-Term Debt
---1.280.540.56
Current Income Taxes Payable
0.030.040.030.01--
Other Current Liabilities
1.510.060.040.020.020.01
Total Current Liabilities
2.231.572.1420.560.61
Long-Term Debt
---1.142.042.04
Other Long-Term Liabilities
-0.920.49---
Total Liabilities
2.232.492.633.142.62.64
Common Stock
46.6842.0834.2918.38.386.33
Additional Paid-In Capital
1.31.110.750.11-1.46
Retained Earnings
-12.79-12.32-9.91-4.65-2.51-1.69
Shareholders' Equity
35.1830.8725.1213.775.876.11
Total Liabilities & Equity
37.4133.3627.7516.98.478.75
Total Debt
---2.422.582.6
Net Cash (Debt)
6.24.668.774.57-2.38-1.54
Net Cash Growth
-30.40%-46.87%91.80%---
Net Cash Per Share
0.020.020.050.04-0.03-0.08
Filing Date Shares Outstanding
367.3367.3217.47186.42179.5219.73
Total Common Shares Outstanding
367.3279.66186.42133.52179.5219.73
Working Capital
5.213.727.575.42-0.350.46
Book Value Per Share
0.100.110.130.100.030.31
Tangible Book Value
35.1830.8725.1213.775.871.65
Tangible Book Value Per Share
0.100.110.130.100.030.08
Land
0.040.040.040.040.040.04
Buildings
0.150.150.150.150.150.15
Machinery
1.111.110.860.840.8
Source: S&P Capital IQ. Standard template. Financial Sources.