Silver Mountain Resources Inc.
AGMR.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 935.91% | 698.11% | 282.44% | -75.08% | 43.85% |
| Total Receivables | 95.74% | -10.43% | 92.95% | -74.75% | -30.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 235.63% | 432.42% | 251.13% | -9.05% | -8.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 229.09% | 79.23% | -69.23% | -49.20% | -57.09% |
| Total Current Assets | 793.69% | 638.44% | 196.75% | -70.26% | 8.45% |
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| Total Current Assets | 793.69% | 638.44% | 196.75% | -70.26% | 8.45% |
| Net Property, Plant & Equipment | -83.22% | -83.61% | -83.93% | 12.28% | 11.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,251.96% | 1,148.73% | 905.47% | 18.48% | 13.28% |
| Total Assets | 158.49% | 143.20% | 66.19% | -3.51% | 11.72% |
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| Total Accounts Payable | -33.05% | 11.54% | 138.89% | 50.40% | -38.60% |
| Total Accrued Expenses | 470.97% | 676.10% | 144.19% | 261.76% | 26.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2,145.01% | 2,328.26% | 851.27% | 67.11% | 243.97% |
| Total Other Current Liabilities | 2,145.01% | 2,328.26% | 851.27% | 67.11% | 243.97% |
| Total Current Liabilities | 1,301.14% | 1,672.12% | 662.70% | 74.64% | 46.51% |
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| Total Current Liabilities | 1,301.14% | 1,672.12% | 662.70% | 74.64% | 46.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1,761.92% | 2,156.98% | 902.86% | 74.64% | 46.51% |
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| Common Stock & APIC | 78.04% | 59.43% | 27.09% | 0.71% | 11.50% |
| Retained Earnings | -209.64% | -245.78% | -120.00% | -25.96% | -16.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.02% | -20.32% | -11.52% | -8.46% | 9.49% |
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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 | 21.02% | -20.32% | -11.52% | -8.46% | 9.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.02% | -20.32% | -11.52% | -8.46% | 9.49% |
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