Silver Mountain Resources Inc. (TSXV:AGMR)
Canada
· Delayed Price · Currency is CAD 3.070
+0.220 (7.72%)
Dec 5, 2025, 3:59 PM EST
Silver Mountain Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 16.77 | 4.27 | 4.66 | 8.77 | 6.99 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 16.77 | 4.27 | 4.66 | 8.77 | 6.99 | 0.2 | Upgrade
|
| Cash Growth | 282.44% | -8.38% | -46.87% | 25.47% | 3333.22% | -80.74% | Upgrade
|
| Other Receivables | 0.19 | 0.08 | 0.07 | 0.08 | 0.04 | 0 | Upgrade
|
| Receivables | 0.19 | 0.08 | 0.07 | 0.08 | 0.04 | 0 | Upgrade
|
| Prepaid Expenses | 0.75 | 0.14 | 0.29 | 0.63 | - | - | Upgrade
|
| Restricted Cash | 0.44 | 0.26 | 0.27 | 0.24 | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0.39 | - | Upgrade
|
| Total Current Assets | 18.15 | 4.75 | 5.29 | 9.72 | 7.42 | 0.21 | Upgrade
|
| Property, Plant & Equipment | 4.35 | 27.77 | 24.58 | 16 | 8.77 | 7.63 | Upgrade
|
| Other Long-Term Assets | 39.11 | 3.92 | 3.5 | 2.03 | 0.71 | 0.63 | Upgrade
|
| Total Assets | 61.62 | 36.45 | 33.36 | 27.75 | 16.9 | 8.47 | Upgrade
|
| Accounts Payable | 1.37 | 0.52 | 0.91 | 1.6 | 0.15 | - | Upgrade
|
| Accrued Expenses | 0.64 | 0.35 | 0.56 | 0.47 | 0.54 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.28 | 0.54 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.02 | 0.04 | 0.03 | 0.01 | - | Upgrade
|
| Other Current Liabilities | 22.01 | 1.84 | 0.98 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 24.03 | 2.74 | 2.49 | 2.14 | 2 | 0.56 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.14 | 2.04 | Upgrade
|
| Other Long-Term Liabilities | 7.57 | - | - | 0.49 | - | - | Upgrade
|
| Total Liabilities | 31.6 | 2.74 | 2.49 | 2.63 | 3.14 | 2.6 | Upgrade
|
| Common Stock | 59.52 | 46.74 | 42.08 | 34.29 | 18.3 | 8.38 | Upgrade
|
| Additional Paid-In Capital | 1.5 | 1.39 | 1.11 | 0.75 | 0.11 | - | Upgrade
|
| Retained Earnings | -31.01 | -14.43 | -12.32 | -9.91 | -4.65 | -2.51 | Upgrade
|
| Shareholders' Equity | 30.02 | 33.71 | 30.87 | 25.12 | 13.77 | 5.87 | Upgrade
|
| Total Liabilities & Equity | 61.62 | 36.45 | 33.36 | 27.75 | 16.9 | 8.47 | Upgrade
|
| Total Debt | - | - | - | - | 2.42 | 2.58 | Upgrade
|
| Net Cash (Debt) | 16.77 | 4.27 | 4.66 | 8.77 | 4.57 | -2.38 | Upgrade
|
| Net Cash Growth | 282.44% | -8.38% | -46.87% | 91.80% | - | - | Upgrade
|
| Net Cash Per Share | 0.60 | 0.19 | 0.31 | 0.72 | 0.61 | -0.48 | Upgrade
|
| Filing Date Shares Outstanding | 56.67 | 24.8 | 24.49 | 14.5 | 12.43 | 11.97 | Upgrade
|
| Total Common Shares Outstanding | 44.72 | 24.58 | 18.64 | 12.43 | 8.9 | 11.97 | Upgrade
|
| Working Capital | -5.88 | 2.02 | 2.79 | 7.57 | 5.42 | -0.35 | Upgrade
|
| Book Value Per Share | 0.67 | 1.37 | 1.66 | 2.02 | 1.55 | 0.49 | Upgrade
|
| Tangible Book Value | 30.02 | 33.71 | 30.87 | 25.12 | 13.77 | 5.87 | Upgrade
|
| Tangible Book Value Per Share | 0.67 | 1.37 | 1.66 | 2.02 | 1.55 | 0.49 | Upgrade
|
| Land | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Buildings | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Machinery | 1.11 | 1.11 | 1.1 | 1 | 0.86 | 0.84 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.