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 | 282.44% | -75.08% | 43.85% | -8.38% | -18.68% |
| Total Receivables | 92.95% | -74.75% | -30.23% | 27.88% | -1.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 251.13% | -9.05% | -8.48% | -53.61% | -57.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.23% | -49.20% | -57.09% | -1.42% | 442.65% |
| Total Current Assets | 196.75% | -70.26% | 8.45% | -10.08% | -2.21% |
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| Total Current Assets | 196.75% | -70.26% | 8.45% | -10.08% | -2.21% |
| Net Property, Plant & Equipment | -83.93% | 12.28% | 11.94% | 13.00% | 19.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 905.47% | 18.48% | 13.28% | 12.12% | 31.00% |
| Total Assets | 66.19% | -3.51% | 11.72% | 9.25% | 16.20% |
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| Total Accounts Payable | 138.89% | 50.40% | -38.60% | -42.47% | -70.53% |
| Total Accrued Expenses | 144.19% | 261.76% | 26.86% | -36.60% | -50.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 851.27% | 67.11% | 243.97% | 81.60% | 4,131.81% |
| Total Other Current Liabilities | 851.27% | 67.11% | 243.97% | 81.60% | 4,131.81% |
| Total Current Liabilities | 662.70% | 74.64% | 46.51% | 9.84% | 24.55% |
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| Total Current Liabilities | 662.70% | 74.64% | 46.51% | 9.84% | 24.55% |
| 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 | 902.86% | 74.64% | 46.51% | 9.84% | 6.01% |
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| Common Stock & APIC | 27.09% | 0.71% | 11.50% | 11.47% | 19.81% |
| Retained Earnings | -120.00% | -25.96% | -16.44% | -17.14% | -26.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.52% | -8.46% | 9.49% | 9.20% | 17.25% |
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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 | -11.52% | -8.46% | 9.49% | 9.20% | 17.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.52% | -8.46% | 9.49% | 9.20% | 17.25% |
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