Silver Mountain Resources Inc.
AGMR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.27% | 195.15% | -54.91% | -13.59% | -39.47% |
| Total Receivables | -40.73% | 129.28% | 12.27% | -35.55% | -22.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.70% | -28.83% | -1.16% | -41.35% | -22.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.06% | -15.53% | 280.46% | 2.30% | -4.39% |
| Total Current Assets | -17.73% | 113.63% | -34.15% | -15.50% | -37.20% |
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| Total Current Assets | -17.73% | 113.63% | -34.15% | -15.50% | -37.20% |
| Net Property, Plant & Equipment | 2.91% | 2.81% | 4.10% | 8.37% | 15.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.85% | 0.68% | 4.38% | 17.76% | 15.92% |
| Total Assets | -0.90% | 14.36% | -1.93% | 4.56% | -0.77% |
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| Total Accounts Payable | 3.13% | -41.83% | 4.76% | -53.12% | 25.60% |
| Total Accrued Expenses | 96.71% | -75.64% | -1.29% | 4.66% | 74.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 50.29% | 230.52% | 354.63% | 87.39% | -62.48% |
| Total Other Current Liabilities | 50.29% | 230.52% | 354.63% | 87.39% | -62.48% |
| Total Current Liabilities | 41.34% | 13.17% | 25.45% | -37.93% | 26.65% |
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| Total Current Liabilities | 41.34% | 13.17% | 25.45% | -37.93% | 26.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 108.39% | 12.54% |
| Total Liabilities | 41.34% | 13.17% | -20.95% | -16.15% | 24.32% |
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| Common Stock & APIC | 0.09% | 10.88% | 0.20% | 7.75% | -0.50% |
| Retained Earnings | -10.16% | -2.15% | -1.70% | -10.51% | -5.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.58% | 14.44% | -0.40% | 6.69% | -2.79% |
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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 | -3.58% | 14.44% | -0.40% | 6.69% | -2.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.58% | 14.44% | -0.40% | 6.69% | -2.79% |
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