CA Stock MarketDetailed Quotes

AGMR Silver Mountain Resources Inc

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Jul 17 16:00 ET
29.38MMarket Cap-6153P/E (TTM)

Silver Mountain Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-82.60%2.1M
-46.87%4.66M
-46.87%4.66M
-57.72%5.39M
-47.95%8.91M
-42.86%12.08M
25.47%8.77M
25.47%8.77M
--12.76M
--17.12M
-Cash and cash equivalents
-82.60%2.1M
-46.87%4.66M
-46.87%4.66M
-57.72%5.39M
-47.95%8.91M
-42.86%12.08M
25.47%8.77M
25.47%8.77M
--12.76M
--17.12M
-Accounts receivable
-28.45%74.09K
-17.21%66.03K
-17.21%66.03K
-16.08%102.37K
-20.06%132.2K
-60.46%103.54K
99.13%79.76K
99.13%79.76K
--121.98K
--165.37K
-Other receivables
-27.78%140.5K
42.78%62.61K
42.78%62.61K
14.64%159.75K
-24.92%119.68K
111.74%194.56K
144.71%43.85K
144.71%43.85K
--139.35K
--159.4K
Current deferred assets
----
----
----
----
----
----
----
----
--0
--0
Total current assets
-74.35%3.48M
-45.61%5.29M
-45.61%5.29M
-52.28%6.26M
-43.16%9.96M
-36.58%13.57M
30.90%9.72M
30.90%9.72M
--13.11M
--17.52M
Non current assets
-Accumulated depreciation
-13.48%-957.23K
-18.43%-935.37K
-18.43%-935.37K
-34.19%-942.23K
-38.13%-901.82K
-35.02%-843.53K
-36.85%-789.83K
-36.85%-789.83K
---702.16K
---652.86K
Regulatory assets
-28.45%74.09K
-17.21%66.03K
-17.21%66.03K
-16.08%102.37K
-20.06%132.2K
-60.46%103.54K
99.13%79.76K
99.13%79.76K
--121.98K
--165.37K
Non current deferred assets
63.86%3.65M
76.75%3.5M
76.75%3.5M
89.01%2.97M
106.90%2.56M
150.16%2.23M
177.17%1.98M
177.17%1.98M
--1.57M
--1.24M
Liabilities
Current liabilities
-Bank in debtedness
----
----
----
----
----
----
----
----
--0
--0
-accounts payable
-37.53%954.4K
-43.23%910.97K
-43.23%910.97K
41.50%1.94M
6.46%1.55M
315.97%1.53M
936.63%1.6M
936.63%1.6M
--1.37M
--1.45M
-Total tax payable
--0
88.79%921.69K
88.79%921.69K
-34.52%442.28K
-76.06%393.04K
-24.83%792.38K
-57.09%488.2K
-57.09%488.2K
--675.43K
--1.64M
Current accrued expenses
-32.88%549.56K
18.99%556.82K
18.99%556.82K
30.72%403.51K
39.93%304.78K
86.40%818.77K
-12.85%467.96K
-12.85%467.96K
--308.69K
--217.81K
Current liabilities
-23.37%1.97M
-26.73%1.57M
-26.73%1.57M
36.70%2.53M
7.62%2M
179.50%2.57M
7.15%2.14M
7.15%2.14M
--1.85M
--1.86M
Non current liabilities
Non current accrued expenses
44.57%25.58M
53.58%24.58M
53.58%24.58M
74.02%22.68M
74.66%19.63M
91.09%17.7M
82.58%16M
82.58%16M
--13.03M
--11.24M
Derivative product liabilities
--0
88.79%921.69K
88.79%921.69K
-34.52%442.28K
-76.06%393.04K
-24.83%792.38K
--488.2K
--488.2K
--675.43K
--1.64M
Total non current liabilities
-41.42%1.97M
-5.30%2.49M
-5.30%2.49M
17.66%2.97M
-31.66%2.39M
70.37%3.36M
-16.14%2.63M
-16.14%2.63M
--2.53M
--3.5M
Shareholders'equity
Share capital
7.31%42.08M
22.72%42.08M
22.72%42.08M
14.36%39.21M
14.36%39.21M
14.36%39.21M
87.34%34.29M
87.34%34.29M
--34.29M
--34.29M
-common stock
7.31%42.08M
22.72%42.08M
22.72%42.08M
14.36%39.21M
14.36%39.21M
14.36%39.21M
87.34%34.29M
87.34%34.29M
--34.29M
--34.29M
Additional paid-in capital
17.82%1.19M
48.16%1.11M
48.16%1.11M
46.11%866.66K
160.89%1.07M
296.71%1.01M
554.45%746.04K
554.45%746.04K
--593.16K
--409.75K
Retained earnings
100.01%1.02M
10.60%267.21K
10.60%267.21K
12.95%261.21K
13.43%273.18K
--508.25K
--241.6K
--241.6K
--231.27K
--240.84K
Total equity
-2.33%32.71M
20.21%33.36M
20.21%33.36M
15.13%31.9M
7.17%32.15M
6.17%33.5M
64.18%27.75M
64.18%27.75M
--27.71M
--30M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -82.60%2.1M-46.87%4.66M-46.87%4.66M-57.72%5.39M-47.95%8.91M-42.86%12.08M25.47%8.77M25.47%8.77M--12.76M--17.12M
-Cash and cash equivalents -82.60%2.1M-46.87%4.66M-46.87%4.66M-57.72%5.39M-47.95%8.91M-42.86%12.08M25.47%8.77M25.47%8.77M--12.76M--17.12M
-Accounts receivable -28.45%74.09K-17.21%66.03K-17.21%66.03K-16.08%102.37K-20.06%132.2K-60.46%103.54K99.13%79.76K99.13%79.76K--121.98K--165.37K
-Other receivables -27.78%140.5K42.78%62.61K42.78%62.61K14.64%159.75K-24.92%119.68K111.74%194.56K144.71%43.85K144.71%43.85K--139.35K--159.4K
Current deferred assets ----------------------------------0--0
Total current assets -74.35%3.48M-45.61%5.29M-45.61%5.29M-52.28%6.26M-43.16%9.96M-36.58%13.57M30.90%9.72M30.90%9.72M--13.11M--17.52M
Non current assets
-Accumulated depreciation -13.48%-957.23K-18.43%-935.37K-18.43%-935.37K-34.19%-942.23K-38.13%-901.82K-35.02%-843.53K-36.85%-789.83K-36.85%-789.83K---702.16K---652.86K
Regulatory assets -28.45%74.09K-17.21%66.03K-17.21%66.03K-16.08%102.37K-20.06%132.2K-60.46%103.54K99.13%79.76K99.13%79.76K--121.98K--165.37K
Non current deferred assets 63.86%3.65M76.75%3.5M76.75%3.5M89.01%2.97M106.90%2.56M150.16%2.23M177.17%1.98M177.17%1.98M--1.57M--1.24M
Liabilities
Current liabilities
-Bank in debtedness ----------------------------------0--0
-accounts payable -37.53%954.4K-43.23%910.97K-43.23%910.97K41.50%1.94M6.46%1.55M315.97%1.53M936.63%1.6M936.63%1.6M--1.37M--1.45M
-Total tax payable --088.79%921.69K88.79%921.69K-34.52%442.28K-76.06%393.04K-24.83%792.38K-57.09%488.2K-57.09%488.2K--675.43K--1.64M
Current accrued expenses -32.88%549.56K18.99%556.82K18.99%556.82K30.72%403.51K39.93%304.78K86.40%818.77K-12.85%467.96K-12.85%467.96K--308.69K--217.81K
Current liabilities -23.37%1.97M-26.73%1.57M-26.73%1.57M36.70%2.53M7.62%2M179.50%2.57M7.15%2.14M7.15%2.14M--1.85M--1.86M
Non current liabilities
Non current accrued expenses 44.57%25.58M53.58%24.58M53.58%24.58M74.02%22.68M74.66%19.63M91.09%17.7M82.58%16M82.58%16M--13.03M--11.24M
Derivative product liabilities --088.79%921.69K88.79%921.69K-34.52%442.28K-76.06%393.04K-24.83%792.38K--488.2K--488.2K--675.43K--1.64M
Total non current liabilities -41.42%1.97M-5.30%2.49M-5.30%2.49M17.66%2.97M-31.66%2.39M70.37%3.36M-16.14%2.63M-16.14%2.63M--2.53M--3.5M
Shareholders'equity
Share capital 7.31%42.08M22.72%42.08M22.72%42.08M14.36%39.21M14.36%39.21M14.36%39.21M87.34%34.29M87.34%34.29M--34.29M--34.29M
-common stock 7.31%42.08M22.72%42.08M22.72%42.08M14.36%39.21M14.36%39.21M14.36%39.21M87.34%34.29M87.34%34.29M--34.29M--34.29M
Additional paid-in capital 17.82%1.19M48.16%1.11M48.16%1.11M46.11%866.66K160.89%1.07M296.71%1.01M554.45%746.04K554.45%746.04K--593.16K--409.75K
Retained earnings 100.01%1.02M10.60%267.21K10.60%267.21K12.95%261.21K13.43%273.18K--508.25K--241.6K--241.6K--231.27K--240.84K
Total equity -2.33%32.71M20.21%33.36M20.21%33.36M15.13%31.9M7.17%32.15M6.17%33.5M64.18%27.75M64.18%27.75M--27.71M--30M

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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