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 | -18.68% | -30.40% | -82.60% | -46.87% | -57.72% |
| Total Receivables | -1.66% | 28.52% | -28.41% | -17.29% | -16.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.22% | -68.15% | -67.22% | -53.26% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 442.65% | 214.31% | 100.04% | 10.60% | 12.93% |
| Total Current Assets | -2.21% | -25.35% | -74.35% | -45.61% | -52.28% |
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| Total Current Assets | -2.21% | -25.35% | -74.35% | -45.61% | -52.28% |
| Net Property, Plant & Equipment | 19.34% | 33.99% | 44.57% | 53.58% | 74.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.00% | 43.46% | 63.85% | 72.26% | 89.01% |
| Total Assets | 16.20% | 16.36% | -2.33% | 20.21% | 15.12% |
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| Total Accounts Payable | -70.53% | -64.11% | -37.54% | -43.23% | 41.50% |
| Total Accrued Expenses | -50.49% | -56.07% | -32.88% | 18.97% | 72.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4,131.81% | 956.38% | 108.04% | 45.18% | -67.58% |
| Total Other Current Liabilities | 4,131.81% | 956.38% | 108.04% | 45.18% | -67.58% |
| Total Current Liabilities | 24.55% | 11.60% | -23.37% | -26.73% | 36.70% |
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| Total Current Liabilities | 24.55% | 11.60% | -23.37% | -26.73% | 36.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 88.80% | -34.51% |
| Total Liabilities | 6.01% | -6.75% | -41.42% | -5.30% | 17.66% |
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| Common Stock & APIC | 19.81% | 19.11% | 7.58% | 23.27% | 14.90% |
| Retained Earnings | -26.47% | -21.64% | -24.13% | -24.24% | -14.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.25% | 18.22% | 2.03% | 22.88% | 14.87% |
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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 | 17.25% | 18.22% | 2.03% | 22.88% | 14.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.25% | 18.22% | 2.03% | 22.88% | 14.87% |
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