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Silver Mountain Resources Inc (AGMR)

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  • 3.660
  • +0.010+0.27%
15min DelayMarket Closed Apr 24 16:00 ET
207.43MMarket Cap-4.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Silver Mountain Resources Inc (AGMR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
282.44%16.77M
-75.08%1.55M
43.85%3.02M
-8.39%4.27M
-8.39%4.27M
-18.68%4.39M
-30.40%6.2M
-82.60%2.1M
-46.87%4.66M
-46.87%4.66M
-Cash and cash equivalents
282.44%16.77M
-75.08%1.55M
43.85%3.02M
-8.39%4.27M
-8.39%4.27M
-18.68%4.39M
-30.40%6.2M
-82.60%2.1M
-46.87%4.66M
-46.87%4.66M
Receivables
92.93%194.26K
-74.74%42.93K
-30.28%51.65K
27.88%84.44K
27.88%84.44K
-1.64%100.69K
28.54%169.93K
-28.45%74.09K
-17.21%66.03K
-17.21%66.03K
-Accounts receivable
-38.05%62.38K
-74.74%42.93K
-30.28%51.65K
27.88%84.44K
27.88%84.44K
-1.64%100.69K
28.54%169.93K
-28.45%74.09K
-17.21%66.03K
-17.21%66.03K
-Other receivables
--131.88K
----
----
----
----
----
----
----
----
----
Prepaid assets
251.04%748.56K
-9.05%187.02K
-8.47%264.39K
-53.61%135.59K
-53.61%135.59K
-57.22%213.24K
-68.15%205.62K
-67.22%288.87K
-53.26%292.29K
-53.26%292.29K
Restricted cash
-69.22%436.2K
-49.20%436.2K
-57.09%436.2K
-1.41%263.44K
-1.41%263.44K
442.60%1.42M
214.33%858.69K
100.01%1.02M
10.60%267.21K
10.60%267.21K
Total current assets
196.75%18.15M
-70.26%2.21M
8.45%3.77M
-10.08%4.75M
-10.08%4.75M
-2.21%6.12M
-25.35%7.44M
-74.35%3.48M
-45.61%5.29M
-45.61%5.29M
Non current assets
Net PPE
-83.93%4.35M
12.28%29.53M
11.94%28.64M
13.00%27.77M
13.00%27.77M
19.34%27.07M
33.99%26.3M
44.57%25.58M
53.58%24.58M
53.58%24.58M
-Gross PPE
-80.71%5.41M
12.11%30.58M
11.79%29.67M
12.83%28.79M
12.83%28.79M
18.80%28.06M
32.86%27.28M
43.15%26.54M
51.92%25.51M
51.92%25.51M
-Accumulated depreciation
-7.05%-1.07M
-7.39%-1.05M
-7.72%-1.03M
-8.37%-1.01M
-8.37%-1.01M
-5.68%-995.71K
-8.28%-976.5K
-13.48%-957.23K
-18.43%-935.37K
-18.43%-935.37K
Investment properties
--34.55M
----
----
----
----
----
----
----
----
----
Non current accounts receivable
17.34%4.56M
18.48%4.35M
13.28%4.13M
12.12%3.92M
12.12%3.92M
31.00%3.89M
43.46%3.67M
63.86%3.65M
76.75%3.5M
76.75%3.5M
Non current prepaid assets
----
----
----
----
----
----
----
----
--0
--0
Total non current assets
40.39%43.46M
13.04%33.89M
12.11%32.78M
12.89%31.69M
12.89%31.69M
20.69%30.96M
35.08%29.98M
46.72%29.23M
55.68%28.07M
55.68%28.07M
Total assets
66.19%61.62M
-3.51%36.1M
11.72%36.55M
9.25%36.45M
9.25%36.45M
16.20%37.07M
16.36%37.41M
-2.33%32.71M
20.21%33.36M
20.21%33.36M
Liabilities
Current liabilities
Payables
128.42%1.62M
45.57%1.1M
-19.29%915.63K
-20.34%807.34K
-20.34%807.34K
-66.62%709.65K
-55.22%758.09K
-35.24%1.13M
-39.50%1.01M
-39.50%1.01M
-accounts payable
138.91%1.37M
50.40%835.04K
-38.60%585.98K
-42.47%524.13K
-42.47%524.13K
-70.53%572.55K
-64.11%555.22K
-37.53%954.4K
-43.23%910.97K
-43.23%910.97K
-Total tax payable
-48.86%8.86K
-52.29%14.58K
-49.55%19.95K
-53.08%18.73K
-53.08%18.73K
-26.08%17.33K
17.14%30.56K
34.34%39.55K
49.54%39.93K
49.54%39.93K
-Other payable
103.92%244.23K
47.38%253.96K
120.42%309.7K
322.43%264.48K
322.43%264.48K
-25.03%119.77K
43.97%172.31K
-27.78%140.5K
42.78%62.61K
42.78%62.61K
Current accrued expenses
84.16%485.08K
101.75%270.12K
26.87%697.24K
-36.60%353.05K
-36.60%353.05K
-34.72%263.4K
-56.07%133.89K
-32.88%549.56K
18.99%556.82K
18.99%556.82K
Current provisions
--233.51K
----
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
--158.15K
--214.24K
----
----
----
----
----
----
----
----
Other current liabilities
888.82%21.53M
72.38%2.31M
345.29%1.27M
71.06%1.58M
71.06%1.58M
--2.18M
--1.34M
--285.93K
--921.69K
--921.69K
Current liabilities
662.71%24.03M
74.64%3.89M
46.51%2.89M
9.83%2.74M
9.83%2.74M
24.55%3.15M
11.60%2.23M
-23.37%1.97M
16.27%2.49M
16.27%2.49M
Non current liabilities
Derivative product liabilities
----
----
----
----
----
--0
--0
--0
88.79%921.69K
88.79%921.69K
Long term provisions
--7.57M
----
----
----
----
----
----
----
----
----
Total non current liabilities
--7.57M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
902.88%31.6M
74.64%3.89M
46.51%2.89M
9.83%2.74M
9.83%2.74M
6.01%3.15M
-6.75%2.23M
-41.42%1.97M
-5.30%2.49M
-5.30%2.49M
Shareholders'equity
Share capital
27.52%59.52M
0.36%46.84M
11.24%46.81M
11.09%46.74M
11.09%46.74M
19.04%46.68M
19.04%46.68M
7.31%42.08M
22.72%42.08M
22.72%42.08M
-common stock
27.52%59.52M
0.36%46.84M
11.24%46.81M
11.09%46.74M
11.09%46.74M
19.04%46.68M
19.04%46.68M
7.31%42.08M
22.72%42.08M
22.72%42.08M
Additional paid-in capital
11.79%1.5M
13.57%1.48M
20.91%1.44M
25.83%1.39M
25.83%1.39M
54.72%1.34M
21.62%1.3M
17.82%1.19M
48.16%1.11M
48.16%1.11M
Retained earnings
-120.00%-31.01M
-25.96%-16.11M
-16.44%-14.58M
-17.14%-14.43M
-17.14%-14.43M
-26.47%-14.09M
-21.64%-12.79M
-24.13%-12.52M
-24.24%-12.32M
-24.24%-12.32M
Total stockholders'equity
-11.52%30.02M
-8.46%32.21M
9.49%33.66M
9.20%33.71M
9.20%33.71M
17.25%33.92M
18.22%35.18M
2.03%30.74M
22.88%30.87M
22.88%30.87M
Total equity
-11.52%30.02M
-8.46%32.21M
9.49%33.66M
9.20%33.71M
9.20%33.71M
17.25%33.92M
18.22%35.18M
2.03%30.74M
22.88%30.87M
22.88%30.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 282.44%16.77M-75.08%1.55M43.85%3.02M-8.39%4.27M-8.39%4.27M-18.68%4.39M-30.40%6.2M-82.60%2.1M-46.87%4.66M-46.87%4.66M
-Cash and cash equivalents 282.44%16.77M-75.08%1.55M43.85%3.02M-8.39%4.27M-8.39%4.27M-18.68%4.39M-30.40%6.2M-82.60%2.1M-46.87%4.66M-46.87%4.66M
Receivables 92.93%194.26K-74.74%42.93K-30.28%51.65K27.88%84.44K27.88%84.44K-1.64%100.69K28.54%169.93K-28.45%74.09K-17.21%66.03K-17.21%66.03K
-Accounts receivable -38.05%62.38K-74.74%42.93K-30.28%51.65K27.88%84.44K27.88%84.44K-1.64%100.69K28.54%169.93K-28.45%74.09K-17.21%66.03K-17.21%66.03K
-Other receivables --131.88K------------------------------------
Prepaid assets 251.04%748.56K-9.05%187.02K-8.47%264.39K-53.61%135.59K-53.61%135.59K-57.22%213.24K-68.15%205.62K-67.22%288.87K-53.26%292.29K-53.26%292.29K
Restricted cash -69.22%436.2K-49.20%436.2K-57.09%436.2K-1.41%263.44K-1.41%263.44K442.60%1.42M214.33%858.69K100.01%1.02M10.60%267.21K10.60%267.21K
Total current assets 196.75%18.15M-70.26%2.21M8.45%3.77M-10.08%4.75M-10.08%4.75M-2.21%6.12M-25.35%7.44M-74.35%3.48M-45.61%5.29M-45.61%5.29M
Non current assets
Net PPE -83.93%4.35M12.28%29.53M11.94%28.64M13.00%27.77M13.00%27.77M19.34%27.07M33.99%26.3M44.57%25.58M53.58%24.58M53.58%24.58M
-Gross PPE -80.71%5.41M12.11%30.58M11.79%29.67M12.83%28.79M12.83%28.79M18.80%28.06M32.86%27.28M43.15%26.54M51.92%25.51M51.92%25.51M
-Accumulated depreciation -7.05%-1.07M-7.39%-1.05M-7.72%-1.03M-8.37%-1.01M-8.37%-1.01M-5.68%-995.71K-8.28%-976.5K-13.48%-957.23K-18.43%-935.37K-18.43%-935.37K
Investment properties --34.55M------------------------------------
Non current accounts receivable 17.34%4.56M18.48%4.35M13.28%4.13M12.12%3.92M12.12%3.92M31.00%3.89M43.46%3.67M63.86%3.65M76.75%3.5M76.75%3.5M
Non current prepaid assets ----------------------------------0--0
Total non current assets 40.39%43.46M13.04%33.89M12.11%32.78M12.89%31.69M12.89%31.69M20.69%30.96M35.08%29.98M46.72%29.23M55.68%28.07M55.68%28.07M
Total assets 66.19%61.62M-3.51%36.1M11.72%36.55M9.25%36.45M9.25%36.45M16.20%37.07M16.36%37.41M-2.33%32.71M20.21%33.36M20.21%33.36M
Liabilities
Current liabilities
Payables 128.42%1.62M45.57%1.1M-19.29%915.63K-20.34%807.34K-20.34%807.34K-66.62%709.65K-55.22%758.09K-35.24%1.13M-39.50%1.01M-39.50%1.01M
-accounts payable 138.91%1.37M50.40%835.04K-38.60%585.98K-42.47%524.13K-42.47%524.13K-70.53%572.55K-64.11%555.22K-37.53%954.4K-43.23%910.97K-43.23%910.97K
-Total tax payable -48.86%8.86K-52.29%14.58K-49.55%19.95K-53.08%18.73K-53.08%18.73K-26.08%17.33K17.14%30.56K34.34%39.55K49.54%39.93K49.54%39.93K
-Other payable 103.92%244.23K47.38%253.96K120.42%309.7K322.43%264.48K322.43%264.48K-25.03%119.77K43.97%172.31K-27.78%140.5K42.78%62.61K42.78%62.61K
Current accrued expenses 84.16%485.08K101.75%270.12K26.87%697.24K-36.60%353.05K-36.60%353.05K-34.72%263.4K-56.07%133.89K-32.88%549.56K18.99%556.82K18.99%556.82K
Current provisions --233.51K------------------------------------
Pension and other retirement benefit plans --158.15K--214.24K--------------------------------
Other current liabilities 888.82%21.53M72.38%2.31M345.29%1.27M71.06%1.58M71.06%1.58M--2.18M--1.34M--285.93K--921.69K--921.69K
Current liabilities 662.71%24.03M74.64%3.89M46.51%2.89M9.83%2.74M9.83%2.74M24.55%3.15M11.60%2.23M-23.37%1.97M16.27%2.49M16.27%2.49M
Non current liabilities
Derivative product liabilities ----------------------0--0--088.79%921.69K88.79%921.69K
Long term provisions --7.57M------------------------------------
Total non current liabilities --7.57M--0--0--0--0--0--0--0--0--0
Total liabilities 902.88%31.6M74.64%3.89M46.51%2.89M9.83%2.74M9.83%2.74M6.01%3.15M-6.75%2.23M-41.42%1.97M-5.30%2.49M-5.30%2.49M
Shareholders'equity
Share capital 27.52%59.52M0.36%46.84M11.24%46.81M11.09%46.74M11.09%46.74M19.04%46.68M19.04%46.68M7.31%42.08M22.72%42.08M22.72%42.08M
-common stock 27.52%59.52M0.36%46.84M11.24%46.81M11.09%46.74M11.09%46.74M19.04%46.68M19.04%46.68M7.31%42.08M22.72%42.08M22.72%42.08M
Additional paid-in capital 11.79%1.5M13.57%1.48M20.91%1.44M25.83%1.39M25.83%1.39M54.72%1.34M21.62%1.3M17.82%1.19M48.16%1.11M48.16%1.11M
Retained earnings -120.00%-31.01M-25.96%-16.11M-16.44%-14.58M-17.14%-14.43M-17.14%-14.43M-26.47%-14.09M-21.64%-12.79M-24.13%-12.52M-24.24%-12.32M-24.24%-12.32M
Total stockholders'equity -11.52%30.02M-8.46%32.21M9.49%33.66M9.20%33.71M9.20%33.71M17.25%33.92M18.22%35.18M2.03%30.74M22.88%30.87M22.88%30.87M
Total equity -11.52%30.02M-8.46%32.21M9.49%33.66M9.20%33.71M9.20%33.71M17.25%33.92M18.22%35.18M2.03%30.74M22.88%30.87M22.88%30.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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