Silver Mountain Resources Inc.

AGMR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$17CA$2CA$3CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$0
Total Curr. AssetsCA$18CA$2CA$4CA$5
Property Plant & Equip (Net)CA$4CA$30CA$29CA$28
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$39CA$4CA$4CA$4
Total NC AssetsCA$43CA$34CA$33CA$32
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$62CA$36CA$37CA$36
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$23CA$3CA$2CA$2
Total Curr. Liab.CA$24CA$4CA$3CA$3
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$8CA$0CA$1CA$0
Total NC Liab.CA$8CA$0CA$1CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$32CA$4CA$3CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$60CA$47CA$47CA$47
Retained Earnings-CA$31-CA$16-CA$15-CA$14
AOCICA$0CA$0CA$0CA$0
Other EquityCA$1CA$1CA$1CA$1
Total EquityCA$30CA$32CA$34CA$34
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$62CA$36CA$37CA$36
Net Debt-CA$17-CA$2-CA$3-CA$4
Silver Mountain Resources Inc. (AGMR.V) Financial Statements & Key Stats | AlphaPilot