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$4,269CA$4,660CA$8,771CA$6,990
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$84CA$66CA$80CA$40
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$399CA$626CA$947CA$393
Total Curr. AssetsCA$4,753CA$5,286CA$9,718CA$7,424
Property Plant & Equip (Net)CA$27,772CA$24,577CA$16,003CA$8,765
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$3,921CA$3,497CA$2,030CA$714
Total NC AssetsCA$31,692CA$28,074CA$18,033CA$9,479
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$36,445CA$33,360CA$27,751CA$16,903
Liabilities––––
PayablesCA$524CA$911CA$1,605CA$155
Short-Term DebtCA$0CA$0CA$0CA$1,280
Tax PayableCA$19CA$40CA$27CA$11
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,194CA$1,541CA$582CA$555
Total Curr. Liab.CA$2,737CA$2,492CA$2,143CA$2,000
LT DebtCA$0CA$0CA$0CA$1,138
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$922CA$488CA$0
Total NC Liab.CA$0CA$922CA$488CA$1,138
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,737CA$2,492CA$2,631CA$3,138
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$46,744CA$42,078CA$34,286CA$18,301
Retained Earnings-CA$14,426-CA$12,315-CA$9,913-CA$4,650
AOCICA$0-CA$0-CA$0CA$0
Other EquityCA$1,391CA$1,105CA$746CA$114
Total EquityCA$33,708CA$30,868CA$25,120CA$13,765
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$36,445CA$33,360CA$27,751CA$16,903
Net Debt-CA$4,269-CA$4,660-CA$8,771-CA$4,573