Production (Stage)
Silver Mountain Resources Inc.
AGMRF
$0.42
$0.01774.40%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.66% | -29.27% | 195.15% | -54.91% | -13.59% |
| Total Receivables | -16.19% | -40.73% | 129.28% | 12.27% | -35.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.40% | 3.70% | -28.83% | -1.16% | -41.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.42% | 65.06% | -15.53% | 280.46% | 2.30% |
| Total Current Assets | -22.31% | -17.73% | 113.63% | -34.15% | -15.50% |
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| Total Current Assets | -22.31% | -17.73% | 113.63% | -34.15% | -15.50% |
| Net Property, Plant & Equipment | 2.60% | 2.91% | 2.81% | 4.10% | 8.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.78% | 5.85% | 0.68% | 4.38% | 17.76% |
| Total Assets | -1.70% | -0.90% | 14.36% | -1.93% | 4.56% |
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| Total Accounts Payable | -8.47% | 3.13% | -41.83% | 4.76% | -53.12% |
| Total Accrued Expenses | 34.02% | 96.71% | -75.64% | -1.29% | 4.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -19.65% | 50.29% | 230.52% | -54.50% | 1,772.39% |
| Total Other Current Liabilities | -19.65% | 50.29% | 230.52% | -54.50% | 1,772.39% |
| Total Current Liabilities | -13.13% | 41.34% | 13.17% | -20.95% | -1.49% |
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| Total Current Liabilities | -13.13% | 41.34% | 13.17% | -20.95% | -1.49% |
| 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 | -13.13% | 41.34% | 13.17% | -20.95% | -16.15% |
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| Common Stock & APIC | 0.24% | 0.09% | 10.88% | 0.20% | 7.75% |
| Retained Earnings | -2.36% | -10.16% | -2.15% | -1.70% | -10.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.64% | -3.58% | 14.44% | -0.40% | 6.69% |
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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 | -0.64% | -3.58% | 14.44% | -0.40% | 6.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.64% | -3.58% | 14.44% | -0.40% | 6.69% |
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