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 | |
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Total Cash And Short-Term Investments | -8.38% | -18.68% | -30.40% | -82.60% | -46.87% |
Total Receivables | 27.88% | -1.66% | 28.52% | -28.41% | -17.29% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -53.61% | -57.22% | -68.15% | -67.22% | -53.26% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -1.42% | 442.65% | 214.31% | 100.04% | 10.60% |
Total Current Assets | -10.08% | -2.21% | -25.35% | -74.35% | -45.61% |
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Total Current Assets | -10.08% | -2.21% | -25.35% | -74.35% | -45.61% |
Net Property, Plant & Equipment | 13.00% | 19.34% | 33.99% | 44.57% | 53.58% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 12.12% | 31.00% | 43.46% | 63.85% | 72.26% |
Total Assets | 9.25% | 16.20% | 16.36% | -2.33% | 20.21% |
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Total Accounts Payable | -42.47% | -70.53% | -64.11% | -37.54% | -43.23% |
Total Accrued Expenses | -36.60% | -50.49% | -56.07% | -32.88% | 18.97% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 81.60% | 4,131.81% | 956.38% | 108.04% | 1,350.71% |
Total Other Current Liabilities | 81.60% | 4,131.81% | 956.38% | 108.04% | 1,350.71% |
Total Current Liabilities | 9.84% | 24.55% | 11.60% | -23.37% | 16.27% |
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Total Current Liabilities | 9.84% | 24.55% | 11.60% | -23.37% | 16.27% |
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 | 9.84% | 6.01% | -6.75% | -41.42% | -5.30% |
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Common Stock & APIC | 11.47% | 19.81% | 19.11% | 7.58% | 23.27% |
Retained Earnings | -17.14% | -26.47% | -21.64% | -24.13% | -24.24% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 9.20% | 17.25% | 18.22% | 2.03% | 22.88% |
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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 | 9.20% | 17.25% | 18.22% | 2.03% | 22.88% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 9.20% | 17.25% | 18.22% | 2.03% | 22.88% |
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