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 | -75.08% | 43.85% | -8.38% | -18.68% | -30.40% |
| Total Receivables | -74.75% | -30.23% | 27.88% | -1.66% | 28.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.05% | -8.48% | -53.61% | -57.22% | -68.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.20% | -57.09% | -1.42% | 442.65% | 214.31% |
| Total Current Assets | -70.26% | 8.45% | -10.08% | -2.21% | -25.35% |
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| Total Current Assets | -70.26% | 8.45% | -10.08% | -2.21% | -25.35% |
| Net Property, Plant & Equipment | 12.28% | 11.94% | 13.00% | 19.34% | 33.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.48% | 13.28% | 12.12% | 31.00% | 43.46% |
| Total Assets | -3.51% | 11.72% | 9.25% | 16.20% | 16.36% |
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| Total Accounts Payable | 50.40% | -38.60% | -42.47% | -70.53% | -64.11% |
| Total Accrued Expenses | 101.72% | 26.86% | -36.60% | -50.49% | -56.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 81.02% | 243.97% | 81.60% | 4,131.81% | 956.38% |
| Total Other Current Liabilities | 81.02% | 243.97% | 81.60% | 4,131.81% | 956.38% |
| Total Current Liabilities | 74.64% | 46.51% | 9.84% | 24.55% | 11.60% |
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| Total Current Liabilities | 74.64% | 46.51% | 9.84% | 24.55% | 11.60% |
| 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 | 74.64% | 46.51% | 9.84% | 6.01% | -6.75% |
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| Common Stock & APIC | 0.71% | 11.50% | 11.47% | 19.81% | 19.11% |
| Retained Earnings | -25.96% | -16.44% | -17.14% | -26.47% | -21.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.46% | 9.49% | 9.20% | 17.25% | 18.22% |
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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 | -8.46% | 9.49% | 9.20% | 17.25% | 18.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.46% | 9.49% | 9.20% | 17.25% | 18.22% |
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