SILVER MOUNTAIN RESOURCES IN (AGMR.CA) Stock Balance Sheet
TSX-V:AGMR - TSX Venture Exchange - CA8280425072 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.02M | 4.27M | 4.66M | 8.77M | 6.99M | |||
| Receivables | 51.70K | 84.40K | 66.00K | 79.80K | 40.10K | |||
| Other Current Assets | 700.60K | 399.00K | 559.50K | 867.00K | 393.40K | |||
| Total Current Assets | 3.77M | 4.75M | 5.29M | 9.72M | 7.42M | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.64M | 27.77M | 24.58M | 16.00M | 8.77M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 51.60K | N/A | |||
| Total Non-Current Assets | 32.78M | 31.69M | 28.07M | 18.03M | 9.48M | |||
| TOTAL ASSETS | 36.55M | 36.45M | 33.36M | 27.75M | 16.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 1.28M | |||
| Accrued Expenses | 697.20K | 353.00K | 556.80K | N/A | N/A | |||
| Accounts Payable | 586.00K | 524.10K | 911.00K | 2.14M | 720.60K | |||
| Other Current Liabilities | 1.60M | 1.86M | 1.02M | N/A | N/A | |||
| Total Current Liabilities | 2.89M | 2.74M | 2.49M | 2.14M | 2.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.14M | |||
| Other Non-Current Liabilities | N/A | N/A | 921.70K | 488.20K | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 488.20K | 1.14M | |||
| TOTAL LIABILITIES | 2.89M | 2.74M | 2.49M | 2.63M | 3.14M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.58M | -14.43M | -12.31M | -9.91M | -4.65M | |||
| Additional Paid In Capital | 1.44M | 1.39M | 1.11M | 746.00K | 114.00K | |||
| Common Shares | 46.81M | 46.74M | 42.08M | 34.29M | 18.30M | |||
| Shares Outstanding | 24.69M | 24.58M | 18.64M | 12.43M | 11.97M | |||
| Tangible Book Value per Share | 1.36 | 1.37 | 1.66 | 2.02 | 1.15 | |||
| Total Shareholders' Equity | 33.66M | 33.71M | 30.87M | 25.12M | 13.77M | |||
| TOTAL LIABILITIES AND EQUITY | 36.55M | 36.45M | 33.36M | 27.75M | 16.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.08 | |||
| Current Ratio | 1.31 | 1.74 | 2.12 | 4.53 | 3.71 | |||
| Return On Assets (ROA) | -5.63% | -5.79% | -7.78% | -18.96% | -12.68% | |||
| Return On Equity (ROE) | -6.12% | -6.26% | -8.41% | -20.95% | -15.57% | |||
All data in USD , ROIC based on taxRate of 0.28