Silver Mountain Resources Inc.
AGMRF
$1.46
$0.032.10%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.55M | 3.02M | 4.27M | 4.39M | 6.20M |
| Total Receivables | 42.90K | 51.70K | 84.40K | 100.70K | 169.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 187.00K | 264.40K | 135.60K | 213.20K | 205.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 436.20K | 436.20K | 263.40K | 1.42M | 858.70K |
| Total Current Assets | 2.21M | 3.77M | 4.75M | 6.12M | 7.44M |
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| Total Current Assets | 2.21M | 3.77M | 4.75M | 6.12M | 7.44M |
| Net Property, Plant & Equipment | 29.53M | 28.64M | 27.77M | 27.07M | 26.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.35M | 4.13M | 3.92M | 3.89M | 3.68M |
| Total Assets | 36.10M | 36.55M | 36.45M | 37.07M | 37.41M |
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| Total Accounts Payable | 835.00K | 586.00K | 524.10K | 572.60K | 555.20K |
| Total Accrued Expenses | 270.10K | 697.20K | 353.00K | 263.40K | 133.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.79M | 1.60M | 1.86M | 2.31M | 1.54M |
| Total Other Current Liabilities | 2.79M | 1.60M | 1.86M | 2.31M | 1.54M |
| Total Current Liabilities | 3.89M | 2.89M | 2.74M | 3.15M | 2.23M |
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| Total Current Liabilities | 3.89M | 2.89M | 2.74M | 3.15M | 2.23M |
| 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 | 3.89M | 2.89M | 2.74M | 3.15M | 2.23M |
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| Common Stock & APIC | 48.32M | 48.25M | 48.13M | 48.02M | 47.98M |
| Retained Earnings | -16.11M | -14.58M | -14.43M | -14.09M | -12.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 32.21M | 33.66M | 33.71M | 33.92M | 35.18M |
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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 | 32.21M | 33.66M | 33.71M | 33.92M | 35.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.21M | 33.66M | 33.71M | 33.92M | 35.18M |
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