Silver Mountain Resources Inc. (TSXV: AGMR)
Canada
· Delayed Price · Currency is CAD
0.0550
+0.0050 (10.00%)
Nov 21, 2024, 1:23 PM EST
Silver Mountain Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 6.2 | 4.66 | 8.77 | 6.99 | 0.2 | 1.06 |
Cash & Short-Term Investments | 6.2 | 4.66 | 8.77 | 6.99 | 0.2 | 1.06 |
Cash Growth | -30.40% | -46.87% | 25.47% | 3333.22% | -80.74% | - |
Other Receivables | 0.17 | 0.07 | 0.08 | 0.04 | 0 | 0.01 |
Receivables | 0.17 | 0.07 | 0.08 | 0.04 | 0 | 0.01 |
Prepaid Expenses | 0.21 | 0.29 | 0.63 | - | - | 0 |
Restricted Cash | 0.86 | 0.27 | 0.24 | - | - | - |
Other Current Assets | - | - | - | 0.39 | - | 0 |
Total Current Assets | 7.44 | 5.29 | 9.72 | 7.42 | 0.21 | 1.06 |
Property, Plant & Equipment | 26.3 | 24.58 | 16 | 8.77 | 7.63 | 2.7 |
Other Intangible Assets | - | - | - | - | - | 4.46 |
Other Long-Term Assets | 3.67 | 3.5 | 2.03 | 0.71 | 0.63 | 0.53 |
Total Assets | 37.41 | 33.36 | 27.75 | 16.9 | 8.47 | 8.75 |
Accounts Payable | 0.56 | 0.91 | 1.6 | 0.15 | - | 0.03 |
Accrued Expenses | 0.13 | 0.56 | 0.47 | 0.54 | - | - |
Current Portion of Long-Term Debt | - | - | - | 1.28 | 0.54 | 0.56 |
Current Income Taxes Payable | 0.03 | 0.04 | 0.03 | 0.01 | - | - |
Other Current Liabilities | 1.51 | 0.06 | 0.04 | 0.02 | 0.02 | 0.01 |
Total Current Liabilities | 2.23 | 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 | 2.23 | 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 | 1.3 | 1.11 | 0.75 | 0.11 | - | 1.46 |
Retained Earnings | -12.79 | -12.32 | -9.91 | -4.65 | -2.51 | -1.69 |
Shareholders' Equity | 35.18 | 30.87 | 25.12 | 13.77 | 5.87 | 6.11 |
Total Liabilities & Equity | 37.41 | 33.36 | 27.75 | 16.9 | 8.47 | 8.75 |
Total Debt | - | - | - | 2.42 | 2.58 | 2.6 |
Net Cash (Debt) | 6.2 | 4.66 | 8.77 | 4.57 | -2.38 | -1.54 |
Net Cash Growth | -30.40% | -46.87% | 91.80% | - | - | - |
Net Cash Per Share | 0.02 | 0.02 | 0.05 | 0.04 | -0.03 | -0.08 |
Filing Date Shares Outstanding | 367.3 | 367.3 | 217.47 | 186.42 | 179.52 | 19.73 |
Total Common Shares Outstanding | 367.3 | 279.66 | 186.42 | 133.52 | 179.52 | 19.73 |
Working Capital | 5.21 | 3.72 | 7.57 | 5.42 | -0.35 | 0.46 |
Book Value Per Share | 0.10 | 0.11 | 0.13 | 0.10 | 0.03 | 0.31 |
Tangible Book Value | 35.18 | 30.87 | 25.12 | 13.77 | 5.87 | 1.65 |
Tangible Book Value Per Share | 0.10 | 0.11 | 0.13 | 0.10 | 0.03 | 0.08 |
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 |
Source: S&P Capital IQ. Standard template. Financial Sources.