Silver Mountain Resources Inc.

AGMR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$4CA$5CA$9CA$7
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$1CA$0
Total Curr. AssetsCA$5CA$5CA$10CA$7
Property Plant & Equip (Net)CA$28CA$25CA$16CA$9
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$4CA$3CA$2CA$1
Total NC AssetsCA$32CA$28CA$18CA$9
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$36CA$33CA$28CA$17
Liabilities––––
PayablesCA$1CA$1CA$2CA$0
Short-Term DebtCA$0CA$0CA$0CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$2CA$1CA$1
Total Curr. Liab.CA$3CA$2CA$2CA$2
LT DebtCA$0CA$0CA$0CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$1CA$0CA$0
Total NC Liab.CA$0CA$1CA$0CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3CA$2CA$3CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$47CA$42CA$34CA$18
Retained Earnings-CA$14-CA$12-CA$10-CA$5
AOCICA$0-CA$0-CA$0CA$0
Other EquityCA$1CA$1CA$1CA$0
Total EquityCA$34CA$31CA$25CA$14
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$36CA$33CA$28CA$17
Net Debt-CA$4-CA$5-CA$9-CA$5