Silver Mountain Resources Inc.
AGMR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 29.06M | 31.31M | 34.08M | 16.77M | 1.55M |
| Total Receivables | 115.00K | 101.20K | 75.60K | 194.30K | 42.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 972.30K | 887.40K | 348.20K | 748.60K | 187.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 177.00K | 1.44M | 597.90K | 436.20K | 436.20K |
| Total Current Assets | 30.33M | 33.73M | 35.10M | 18.15M | 2.21M |
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| Total Current Assets | 30.33M | 33.73M | 35.10M | 18.15M | 2.21M |
| Net Property, Plant & Equipment | 7.00M | 4.80M | 4.55M | 4.35M | 29.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 42.50K | 37.30K | 28.10K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.79M | 55.90M | 48.96M | 39.11M | 4.35M |
| Total Assets | 104.16M | 94.48M | 88.63M | 61.62M | 36.10M |
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| Total Accounts Payable | 466.80K | 392.30K | 584.60K | 1.37M | 835.00K |
| Total Accrued Expenses | 5.97M | 3.98M | 2.76M | 643.20K | 484.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.20K | 79.70K | 60.30K | -- | -- |
| Total Finance Division Other Current Liabilities | 25.16M | 35.99M | 45.10M | 22.02M | 2.57M |
| Total Other Current Liabilities | 25.16M | 35.99M | 45.10M | 22.02M | 2.57M |
| Total Current Liabilities | 31.68M | 40.44M | 48.50M | 24.03M | 3.89M |
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| Total Current Liabilities | 31.68M | 40.44M | 48.50M | 24.03M | 3.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.50K | 63.30K | 48.10K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.99M | 13.24M | 13.22M | 7.57M | -- |
| Total Liabilities | 44.71M | 53.74M | 61.78M | 31.60M | 3.89M |
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| Common Stock & APIC | 98.73M | 85.90M | 76.74M | 61.02M | 48.32M |
| Retained Earnings | -39.28M | -45.16M | -49.88M | -31.01M | -16.11M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 59.45M | 40.74M | 26.86M | 30.02M | 32.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 59.45M | 40.74M | 26.86M | 30.02M | 32.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.45M | 40.74M | 26.86M | 30.02M | 32.21M |
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