Silver Mountain Resources Inc.
AGMR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.87% | -29.21% | -2.66% | -29.27% | 195.15% |
| Total Receivables | -17.02% | -38.74% | -16.19% | -40.73% | 129.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.27% | 94.99% | -36.40% | 3.70% | -28.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 65.60% | -81.42% | 65.06% | -15.53% |
| Total Current Assets | -41.41% | -20.58% | -22.31% | -17.73% | 113.63% |
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| Total Current Assets | -41.41% | -20.58% | -22.31% | -17.73% | 113.63% |
| Net Property, Plant & Equipment | 3.12% | 3.13% | 2.60% | 2.91% | 2.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.30% | 5.47% | 0.78% | 5.85% | 0.68% |
| Total Assets | -1.23% | 0.29% | -1.70% | -0.90% | 14.36% |
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| Total Accounts Payable | 42.49% | 11.81% | -8.47% | 3.13% | -41.83% |
| Total Accrued Expenses | -61.26% | 97.51% | 34.02% | 96.71% | -75.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 73.94% | -13.82% | -19.65% | 50.29% | 230.52% |
| Total Other Current Liabilities | 73.94% | -13.82% | -19.65% | 50.29% | 230.52% |
| Total Current Liabilities | 34.89% | 5.44% | -13.13% | 41.34% | 13.17% |
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| Total Current Liabilities | 34.89% | 5.44% | -13.13% | 41.34% | 13.17% |
| 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 | 34.89% | 5.44% | -13.13% | 41.34% | 13.17% |
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| Common Stock & APIC | 0.15% | 0.23% | 0.24% | 0.09% | 10.88% |
| Retained Earnings | -10.50% | -1.09% | -2.36% | -10.16% | -2.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.33% | -0.13% | -0.64% | -3.58% | 14.44% |
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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 | -4.33% | -0.13% | -0.64% | -3.58% | 14.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.33% | -0.13% | -0.64% | -3.58% | 14.44% |
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