Production (Stage)
Silver Mountain Resources Inc.
AGMRF
$0.4023
-$0.032-7.37%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.27M | 4.39M | 6.20M | 2.10M | 4.66M |
| Total Receivables | 84.40K | 100.70K | 169.90K | 74.10K | 66.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 135.60K | 213.20K | 205.60K | 288.90K | 292.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 263.40K | 1.42M | 858.70K | 1.02M | 267.20K |
| Total Current Assets | 4.75M | 6.12M | 7.44M | 3.48M | 5.29M |
|
|
|||||
| Total Current Assets | 4.75M | 6.12M | 7.44M | 3.48M | 5.29M |
| Net Property, Plant & Equipment | 27.77M | 27.07M | 26.30M | 25.58M | 24.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.92M | 3.89M | 3.68M | 3.65M | 3.50M |
| Total Assets | 36.45M | 37.07M | 37.41M | 32.71M | 33.36M |
|
|
|||||
| Total Accounts Payable | 524.10K | 572.60K | 555.20K | 954.40K | 911.00K |
| Total Accrued Expenses | 353.00K | 263.40K | 133.90K | 549.60K | 556.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.86M | 2.31M | 1.54M | 466.00K | 1.02M |
| Total Other Current Liabilities | 1.86M | 2.31M | 1.54M | 466.00K | 1.02M |
| Total Current Liabilities | 2.74M | 3.15M | 2.23M | 1.97M | 2.49M |
|
|
|||||
| Total Current Liabilities | 2.74M | 3.15M | 2.23M | 1.97M | 2.49M |
| 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 | 2.74M | 3.15M | 2.23M | 1.97M | 2.49M |
|
|
|||||
| Common Stock & APIC | 48.13M | 48.02M | 47.98M | 43.27M | 43.18M |
| Retained Earnings | -14.43M | -14.09M | -12.79M | -12.52M | -12.32M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.71M | 33.92M | 35.18M | 30.75M | 30.87M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 33.71M | 33.92M | 35.18M | 30.75M | 30.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.71M | 33.92M | 35.18M | 30.75M | 30.87M |
|
|
|||||