Silver Mountain Resources Inc. (TSXV:AGMR)

Silver Mountain Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.02	4.27	4.66	8.77	6.99	0.2
Cash & Short-Term Investments	3.02	4.27	4.66	8.77	6.99	0.2
Cash Growth	43.85%	-8.38%	-46.87%	25.47%	3333.22%	-80.74%
Other Receivables	0.05	0.08	0.07	0.08	0.04	0
Receivables	0.05	0.08	0.07	0.08	0.04	0
Prepaid Expenses	0.26	0.14	0.29	0.63	-	-
Restricted Cash	0.44	0.26	0.27	0.24	-	-
Other Current Assets	-	-	-	-	0.39	-
Total Current Assets	3.77	4.75	5.29	9.72	7.42	0.21
Property, Plant & Equipment	28.64	27.77	24.58	16	8.77	7.63
Other Long-Term Assets	4.13	3.92	3.5	2.03	0.71	0.63
Total Assets	36.55	36.45	33.36	27.75	16.9	8.47
Accounts Payable	0.59	0.52	0.91	1.6	0.15	-
Accrued Expenses	0.7	0.35	0.56	0.47	0.54	-
Current Portion of Long-Term Debt	-	-	-	-	1.28	0.54
Current Income Taxes Payable	0.02	0.02	0.04	0.03	0.01	-
Other Current Liabilities	1.58	1.84	0.98	0.04	0.02	0.02
Total Current Liabilities	2.89	2.74	2.49	2.14	2	0.56
Long-Term Debt	-	-	-	-	1.14	2.04
Other Long-Term Liabilities	-	-	-	0.49	-	-
Total Liabilities	2.89	2.74	2.49	2.63	3.14	2.6
Common Stock	46.81	46.74	42.08	34.29	18.3	8.38
Additional Paid-In Capital	1.44	1.39	1.11	0.75	0.11	-
Retained Earnings	-14.58	-14.43	-12.32	-9.91	-4.65	-2.51
Shareholders' Equity	33.66	33.71	30.87	25.12	13.77	5.87
Total Liabilities & Equity	36.55	36.45	33.36	27.75	16.9	8.47
Total Debt	-	-	-	-	2.42	2.58
Net Cash (Debt)	3.02	4.27	4.66	8.77	4.57	-2.38
Net Cash Growth	43.85%	-8.38%	-46.87%	91.80%	-	-
Net Cash Per Share	0.13	0.19	0.31	0.72	0.61	-0.48
Filing Date Shares Outstanding	24.69	24.69	24.49	14.5	12.43	11.97
Total Common Shares Outstanding	24.69	24.58	18.64	12.43	8.9	11.97
Working Capital	0.89	2.02	2.79	7.57	5.42	-0.35
Book Value Per Share	1.36	1.37	1.66	2.02	1.55	0.49
Tangible Book Value	33.66	33.71	30.87	25.12	13.77	5.87
Tangible Book Value Per Share	1.36	1.37	1.66	2.02	1.55	0.49
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	1.11	1.1	1	0.86	0.84

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