Silver Mountain Resources Inc.
AGMRF
$2.05
$0.00-0.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 985.42% | -48.87% | -29.21% | -2.66% | -29.27% |
| Total Receivables | 352.91% | -17.02% | -38.74% | -16.19% | -40.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 300.32% | -29.27% | 94.99% | -36.40% | 3.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 65.60% | -81.42% | 65.06% |
| Total Current Assets | 720.85% | -41.41% | -20.58% | -22.31% | -17.73% |
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| Total Current Assets | 720.85% | -41.41% | -20.58% | -22.31% | -17.73% |
| Net Property, Plant & Equipment | -85.27% | 3.12% | 3.13% | 2.60% | 2.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 798.30% | 5.30% | 5.47% | 0.78% | 5.85% |
| Total Assets | 70.69% | -1.23% | 0.29% | -1.70% | -0.90% |
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| Total Accounts Payable | 63.82% | 42.49% | 11.81% | -8.47% | 3.13% |
| Total Accrued Expenses | 32.78% | -30.52% | 97.51% | 34.02% | 96.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 755.55% | 60.57% | -13.82% | -19.65% | 50.29% |
| Total Other Current Liabilities | 755.55% | 60.57% | -13.82% | -19.65% | 50.29% |
| Total Current Liabilities | 517.26% | 34.89% | 5.44% | -13.13% | 41.34% |
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| Total Current Liabilities | 517.26% | 34.89% | 5.44% | -13.13% | 41.34% |
| 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 | 711.63% | 34.89% | 5.44% | -13.13% | 41.34% |
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| Common Stock & APIC | 26.29% | 0.15% | 0.23% | 0.24% | 0.09% |
| Retained Earnings | -92.41% | -10.50% | -1.09% | -2.36% | -10.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.79% | -4.33% | -0.13% | -0.64% | -3.58% |
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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 | -6.79% | -4.33% | -0.13% | -0.64% | -3.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.79% | -4.33% | -0.13% | -0.64% | -3.58% |
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