Silver Mountain Resources Inc.
AGMRF
$0.5023
$0.00731.48%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -29.21% | -2.66% | -29.27% | 195.15% | -54.91% |
Total Receivables | -38.74% | -16.19% | -40.73% | 129.28% | 12.27% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 94.99% | -36.40% | 3.70% | -28.83% | -1.16% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 65.60% | -81.42% | 65.06% | -15.53% | 280.46% |
Total Current Assets | -20.58% | -22.31% | -17.73% | 113.63% | -34.15% |
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Total Current Assets | -20.58% | -22.31% | -17.73% | 113.63% | -34.15% |
Net Property, Plant & Equipment | 3.13% | 2.60% | 2.91% | 2.81% | 4.10% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 5.47% | 0.78% | 5.85% | 0.68% | 4.38% |
Total Assets | 0.29% | -1.70% | -0.90% | 14.36% | -1.93% |
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Total Accounts Payable | 11.81% | -8.47% | 3.13% | -41.83% | 4.76% |
Total Accrued Expenses | 97.51% | 34.02% | 96.71% | -75.64% | -1.29% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -13.82% | -19.65% | 50.29% | 230.52% | -54.50% |
Total Other Current Liabilities | -13.82% | -19.65% | 50.29% | 230.52% | -54.50% |
Total Current Liabilities | 5.44% | -13.13% | 41.34% | 13.17% | -20.95% |
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Total Current Liabilities | 5.44% | -13.13% | 41.34% | 13.17% | -20.95% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 5.44% | -13.13% | 41.34% | 13.17% | -20.95% |
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Common Stock & APIC | 0.23% | 0.24% | 0.09% | 10.88% | 0.20% |
Retained Earnings | -1.09% | -2.36% | -10.16% | -2.15% | -1.70% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -0.13% | -0.64% | -3.58% | 14.44% | -0.40% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -0.13% | -0.64% | -3.58% | 14.44% | -0.40% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -0.13% | -0.64% | -3.58% | 14.44% | -0.40% |
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