Silver Mountain Resources Inc. (AGMR.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 33.36 Million | 27.75 Million | 16.9 Million | 8.46 Million | 8.75 Million |
| Total Current Assets | 5.28 Million | 9.71 Million | 7.42 Million | 205.4 Thousand | 1.06 Million |
| Cash And Short Term Investments | 4.66 Million | 8.77 Million | 6.99 Million | 203.61 Thousand | 1.05 Million |
| Cash and Cash Equivalents | 4.66 Million | 8.77 Million | 6.99 Million | 203.61 Thousand | 1.05 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 66.03 Thousand | 79.76 Thousand | 40.05 Thousand | 1799.00 | - |
| Inventory | 558.86 Thousand | 866.01 Thousand | 392.93 Thousand | -1.80 | - |
| Other Current Assets | 625.52 | 946.72 | 433.42 | 1.80 | 7443.00 |
| Total Non-Current Assets | 28.07 Million | 18.03 Million | 9.47 Million | 8.26 Million | 7.68 Million |
| Net PPE | 24.57 Million | 16 Million | 8.76 Million | 7.63 Million | 2.69 Million |
| Good Will And Intangible Assets | - | - | - | - | 4.46 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 4.46 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 3.49 Million | 2.02 Million | 713.79 Thousand | 630.28 Thousand | 529.22 Thousand |
| Other Assets | 0.00 | 0.00 | - | 0.00 | - |
| Total Liabilities | 2.49 Million | 2.63 Million | 3.13 Million | 2.59 Million | 2.64 Million |
| Total Current Liabilities | 1.57 Million | 2.14 Million | 2 Million | 557.04 Thousand | 606.94 Thousand |
| Account Payables | 910.97 Thousand | 1.6 Million | 154.8 Thousand | 14.71 Thousand | 29.98 Thousand |
| Tax Payables | 39.92 Thousand | 26.7 Thousand | 10.87 Thousand | 672.00 | - |
| Short Term Debt | - | - | 1.27 Million | 541.4 Thousand | 562.24 Thousand |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 659.35 Thousand | 538.51 Thousand | 565.74 Thousand | 920.00 | 14.71 Thousand |
| Total Non Current Liabilities | 921.68 Thousand | 488.2 Thousand | 1.13 Million | 2.03 Million | 2.03 Million |
| Long-Term Debt | - | - | 1.13 Million | 2.03 Million | 2.03 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 921.68 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 30.86 Million | 25.11 Million | 13.76 Million | 5.87 Million | 6.1 Million |
| Stock Holders Equity | 30.86 Million | 25.11 Million | 13.76 Million | 5.87 Million | 6.1 Million |
| Common Stock | 42.07 Million | 34.28 Million | 18.3 Million | 8.37 Million | 6.33 Million |
| Retained Earnings | -12.31 Million | -9.91 Million | -4.65 Million | -2.5 Million | -1.68 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 30.86 Million | 25.11 Million | 13.76 Million | 5.87 Million | 6.1 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | - | 2.41 Million | 2.57 Million | 2.59 Million |
| Net Debt | -4.66 Million | -8.77 Million | -4.57 Million | 2.37 Million | 1.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 37.41 Million | 32.71 Million | 33.36 Million | 33.36 Million | 31.9 Million | 32.15 Million |
| Total Current Assets | 7.43 Million | 3.48 Million | 5.28 Million | 5.28 Million | 6.25 Million | 9.96 Million |
| Cash And Short Term Investments | 6.2 Million | 2.1 Million | 4.66 Million | 4.66 Million | 5.39 Million | 8.9 Million |
| Cash and Cash Equivalents | 6.2 Million | 2.1 Million | 4.66 Million | 4.66 Million | 5.39 Million | 8.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 169.93 Thousand | 74.08 Thousand | 66.03 Thousand | 66.03 Thousand | 102.36 Thousand | 132.19 Thousand |
| Inventory | 35.68 Thousand | -74.08 Thousand | 558.86 Thousand | 558.86 Thousand | 758.79 Thousand | 917.71 Thousand |
| Other Current Assets | 1.02 Million | 1.37 Million | 625.52 | 625.52 | 862.02 | 1050.97 |
| Total Non-Current Assets | 29.97 Million | 29.23 Million | 28.07 Million | 28.07 Million | 25.64 Million | 22.19 Million |
| Net PPE | 26.3 Million | 25.58 Million | 24.57 Million | 24.57 Million | 22.67 Million | 19.63 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.67 Million | 3.65 Million | 3.49 Million | 3.49 Million | 2.96 Million | 2.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.22 Million | 1.96 Million | 2.49 Million | 2.49 Million | 2.97 Million | 2.39 Million |
| Total Current Liabilities | 2.22 Million | 1.96 Million | 1.57 Million | 1.57 Million | 2.52 Million | 1.99 Million |
| Account Payables | 555.22 Thousand | 954.4 Thousand | 910.97 Thousand | 910.97 Thousand | 1.94 Million | 1.54 Million |
| Tax Payables | 30.55 Thousand | 39.55 Thousand | 39.92 Thousand | 39.92 Thousand | 23.44 Thousand | 26.08 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.67 Million | 1.01 Million | 659.35 Thousand | 659.35 Thousand | 586.71 Thousand | 450.55 Thousand |
| Total Non Current Liabilities | - | - | 921.68 Thousand | 921.68 Thousand | 442.28 Thousand | 393.03 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 35.18 Million | 30.74 Million | 30.86 Million | 30.86 Million | 28.93 Million | 29.76 Million |
| Stock Holders Equity | 35.18 Million | 30.74 Million | 30.86 Million | 30.86 Million | 28.93 Million | 29.76 Million |
| Common Stock | 46.67 Million | 42.07 Million | 42.07 Million | 42.07 Million | 39.21 Million | 39.21 Million |
| Retained Earnings | -12.79 Million | -12.52 Million | -12.31 Million | -12.31 Million | -11.14 Million | -10.51 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 35.18 Million | 30.74 Million | 30.86 Million | 30.86 Million | 28.93 Million | 29.76 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -6.2 Million | -2.1 Million | -4.66 Million | -4.66 Million | -5.39 Million | -8.9 Million |
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