Silver Mountain Resources Inc.
AGMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,269 | $4,660 | $8,771 | $6,990 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $84 | $66 | $80 | $40 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $399 | $559 | $867 | $393 |
| Total Curr. Assets | $4,753 | $5,286 | $9,718 | $7,424 |
| Property Plant & Equip (Net) | $27,772 | $24,577 | $16,003 | $8,765 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,921 | $3,497 | $2,030 | $714 |
| Total NC Assets | $31,692 | $28,074 | $18,033 | $9,479 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,445 | $33,360 | $27,751 | $16,903 |
| Liabilities | – | – | – | – |
| Payables | $524 | $911 | $1,605 | $155 |
| Short-Term Debt | $0 | $0 | $0 | $1,280 |
| Tax Payable | $19 | $40 | $27 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,194 | $1,541 | $512 | $555 |
| Total Curr. Liab. | $2,737 | $2,492 | $2,143 | $2,000 |
| LT Debt | $0 | $0 | $0 | $1,138 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $922 | $488 | $0 |
| Total NC Liab. | $0 | $922 | $488 | $1,138 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,737 | $2,492 | $2,631 | $3,138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46,744 | $42,078 | $34,286 | $18,301 |
| Retained Earnings | -$14,426 | -$12,315 | -$9,913 | -$4,650 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $1,391 | $1,105 | $746 | $114 |
| Total Equity | $33,708 | $30,868 | $25,120 | $13,765 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,445 | $33,360 | $27,751 | $16,903 |
| Net Debt | -$4,269 | -$4,660 | -$8,771 | -$4,573 |