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$16,774CA$1,545CA$3,022CA$4,269
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$194CA$43CA$52CA$84
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1,185CA$623CA$701CA$399
Total Curr. AssetsCA$18,153CA$2,212CA$3,775CA$4,753
Property Plant & Equip (Net)CA$4,349CA$29,533CA$28,640CA$27,772
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$39,114CA$4,354CA$4,135CA$3,921
Total NC AssetsCA$43,463CA$33,887CA$32,775CA$31,692
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$61,616CA$36,099CA$36,550CA$36,445
Liabilities––––
PayablesCA$1,368CA$835CA$586CA$524
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$9CA$15CA$20CA$19
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$22,654CA$3,044CA$2,280CA$2,194
Total Curr. Liab.CA$24,031CA$3,893CA$2,886CA$2,737
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$7,567CA$0CA$1,273CA$0
Total NC Liab.CA$7,567CA$0CA$1,273CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$31,598CA$3,893CA$2,886CA$2,737
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$59,525CA$46,843CA$46,806CA$46,744
Retained Earnings-CA$31,006-CA$16,114-CA$14,583-CA$14,426
AOCICA$0CA$0CA$0CA$0
Other EquityCA$1,499CA$1,477CA$1,441CA$1,391
Total EquityCA$30,017CA$32,205CA$33,664CA$33,708
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$61,616CA$36,099CA$36,550CA$36,445
Net Debt-CA$16,774-CA$1,545-CA$3,022-CA$4,269
Silver Mountain Resources Inc. (AGMR.V) Financial Statements & Key Stats | AlphaPilot