Silver Mountain Resources Inc.
AGMRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,194 | $1,545 | $3,022 | $4,269 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $194 | $43 | $52 | $84 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $436 | $436 | $264 |
| Total Curr. Assets | $18,153 | $2,212 | $3,775 | $4,753 |
| Property Plant & Equip (Net) | $4,349 | $29,533 | $28,640 | $27,772 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $34,515 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,598 | $4,354 | $4,135 | $3,921 |
| Total NC Assets | $43,463 | $33,887 | $32,775 | $31,692 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,616 | $36,099 | $36,550 | $36,445 |
| Liabilities | – | – | – | – |
| Payables | $1,368 | $835 | $586 | $524 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $9 | $15 | $20 | $19 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,925 | $2,520 | $1,273 | $1,577 |
| Total Curr. Liab. | $24,031 | $3,893 | $2,886 | $2,737 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,567 | $0 | $1,273 | $0 |
| Total NC Liab. | $7,567 | $0 | $1,273 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31,598 | $3,893 | $2,886 | $2,737 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59,525 | $46,843 | $46,806 | $46,744 |
| Retained Earnings | -$31,006 | -$16,114 | -$14,583 | -$14,426 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $30,017 | $32,205 | $33,664 | $33,708 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61,616 | $36,099 | $36,550 | $36,445 |
| Net Debt | -$17,194 | -$1,545 | -$3,022 | -$4,269 |