SILVER MOUNTAIN RESOURCES IN (AGMR.CA) Stock Balance Sheet
TSX-V:AGMR - TSX Venture Exchange - CA8280421014 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.39M | 4.66M | 8.77M | 6.99M | 203.60K | |||
| Receivables | 100.70K | 66.00K | 79.80K | 40.10K | 1.80K | |||
| Other Current Assets | 1.63M | 559.50K | 867.00K | 393.40K | 0.00 | |||
| Total Current Assets | 6.12M | 5.29M | 9.72M | 7.42M | 205.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.07M | 24.58M | 16.00M | 8.77M | 7.63M | |||
| Other Non-Current Assets | N/A | 0.00 | 51.60K | N/A | N/A | |||
| Total Non-Current Assets | 30.96M | 28.07M | 18.03M | 9.48M | 8.26M | |||
| TOTAL ASSETS | 37.07M | 33.36M | 27.75M | 16.90M | 8.47M | |||
| 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 | 0.00 | 1.28M | 541.40K | |||
| Accrued Expenses | 263.40K | 556.80K | N/A | N/A | N/A | |||
| Accounts Payable | 3.72M | 911.00K | 2.14M | 720.60K | 15.60K | |||
| Other Current Liabilities | 2.31M | 102.50K | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 3.15M | 1.57M | 2.14M | 2.00M | 557.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.14M | 2.04M | |||
| Other Non-Current Liabilities | 0.00 | 921.70K | 488.20K | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 921.70K | 488.20K | 1.14M | 2.04M | |||
| TOTAL LIABILITIES | 3.15M | 2.49M | 2.63M | 3.14M | 2.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.09M | -12.31M | -9.91M | -4.65M | -2.51M | |||
| Additional Paid In Capital | 1.34M | 1.11M | 746.00K | 114.00K | 300.30K | |||
| Common Shares | 46.68M | 42.08M | 34.29M | 18.30M | 8.08M | |||
| Shares Outstanding | 367.30M | 279.66M | 186.42M | 179.52M | 179.52M | |||
| Tangible Book Value per Share | 0.09 | 0.11 | 0.13 | 0.08 | 0.03 | |||
| Total Shareholders' Equity | 33.92M | 30.87M | 25.12M | 13.77M | 5.87M | |||
| TOTAL LIABILITIES AND EQUITY | 37.07M | 33.36M | 27.75M | 16.90M | 8.47M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.08 | 0.35 | |||
| Current Ratio | 1.94 | 3.37 | 4.53 | 3.71 | 0.37 | |||
| Return On Assets (ROA) | -7.11% | -7.78% | -18.96% | -12.68% | -9.67% | |||
| Return On Equity (ROE) | -7.77% | -8.41% | -20.95% | -15.57% | -13.94% | |||
All data in USD , ROIC based on taxRate of 0.28