Silver Mountain Resources Inc.
AGMR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 4.39M | 6.20M | 2.10M | 4.66M | 5.39M |
| Total Receivables | 100.70K | 169.90K | 74.10K | 66.00K | 102.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 213.20K | 205.60K | 288.90K | 292.30K | 498.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.42M | 858.70K | 1.02M | 267.20K | 261.20K |
| Total Current Assets | 6.12M | 7.44M | 3.48M | 5.29M | 6.26M |
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| Total Current Assets | 6.12M | 7.44M | 3.48M | 5.29M | 6.26M |
| Net Property, Plant & Equipment | 27.07M | 26.30M | 25.58M | 24.58M | 22.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.89M | 3.68M | 3.65M | 3.50M | 2.97M |
| Total Assets | 37.07M | 37.41M | 32.71M | 33.36M | 31.90M |
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| Total Accounts Payable | 572.60K | 555.20K | 954.40K | 911.00K | 1.94M |
| Total Accrued Expenses | 263.40K | 133.90K | 549.60K | 556.80K | 532.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.31M | 1.54M | 466.00K | 102.50K | 54.70K |
| Total Other Current Liabilities | 2.31M | 1.54M | 466.00K | 102.50K | 54.70K |
| Total Current Liabilities | 3.15M | 2.23M | 1.97M | 1.57M | 2.53M |
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| Total Current Liabilities | 3.15M | 2.23M | 1.97M | 1.57M | 2.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 921.70K | 442.30K |
| Total Liabilities | 3.15M | 2.23M | 1.97M | 2.49M | 2.97M |
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| Common Stock & APIC | 48.02M | 47.98M | 43.27M | 43.18M | 40.08M |
| Retained Earnings | -14.09M | -12.79M | -12.52M | -12.32M | -11.14M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.92M | 35.18M | 30.75M | 30.87M | 28.93M |
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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 | 33.92M | 35.18M | 30.75M | 30.87M | 28.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.92M | 35.18M | 30.75M | 30.87M | 28.93M |
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