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AGMR Silver Mountain Resources Inc

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
16.53MMarket Cap-3.21P/E (TTM)

Silver Mountain Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-18.68%4.39M
-30.40%6.2M
-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
-Cash and cash equivalents
-18.68%4.39M
-30.40%6.2M
-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
Receivables
-1.64%100.69K
28.54%169.93K
-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
-Accounts receivable
-1.64%100.69K
28.54%169.93K
-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
Prepaid assets
-57.22%213.24K
-68.15%205.62K
-67.22%288.87K
-53.26%292.29K
-53.26%292.29K
--498.44K
--645.59K
--881.34K
--625.36K
--625.36K
Restricted cash
442.60%1.42M
214.33%858.69K
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
Total current assets
-2.21%6.12M
-25.35%7.44M
-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
Non current assets
Net PPE
19.34%27.07M
33.99%26.3M
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
-Gross PPE
18.80%28.06M
32.86%27.28M
43.15%26.54M
51.92%25.51M
51.92%25.51M
71.99%23.62M
72.65%20.53M
87.55%18.54M
79.75%16.79M
79.75%16.79M
-Accumulated depreciation
-5.68%-995.71K
-8.28%-976.5K
-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
Non current accounts receivable
31.00%3.89M
43.46%3.67M
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
Non current prepaid assets
----
----
----
--0
--0
--0
--0
--0
--51.6K
--51.6K
Total non current assets
20.69%30.96M
35.08%29.98M
46.72%29.23M
55.68%28.07M
55.68%28.07M
75.64%25.65M
77.86%22.19M
96.27%19.92M
90.24%18.03M
90.24%18.03M
Total assets
16.20%37.07M
16.36%37.41M
-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
Liabilities
Current liabilities
Payables
-66.62%709.65K
-55.22%758.09K
-35.24%1.13M
-39.50%1.01M
-39.50%1.01M
37.90%2.13M
3.33%1.69M
264.60%1.75M
812.48%1.68M
812.48%1.68M
-accounts payable
-70.53%572.55K
-64.11%555.22K
-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
-Total tax payable
-26.08%17.33K
17.14%30.56K
34.34%39.55K
49.54%39.93K
49.54%39.93K
-20.22%23.45K
1.30%26.09K
38.23%29.44K
145.54%26.7K
145.54%26.7K
-Other payable
-25.03%119.77K
43.97%172.31K
-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
Current accrued expenses
-34.72%263.4K
-56.07%133.89K
-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
Other current liabilities
--2.18M
--1.34M
--285.93K
----
----
----
----
----
----
----
Current liabilities
24.55%3.15M
11.60%2.23M
-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
Non current liabilities
Derivative product liabilities
--0
--0
--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
Total non current liabilities
--0
--0
--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
Total liabilities
6.01%3.15M
-6.75%2.23M
-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
Shareholders'equity
Share capital
19.04%46.68M
19.04%46.68M
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
-common stock
19.04%46.68M
19.04%46.68M
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
Additional paid-in capital
54.72%1.34M
21.62%1.3M
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
Retained earnings
-26.47%-14.09M
-21.64%-12.79M
-24.13%-12.52M
-24.24%-12.32M
-24.24%-12.32M
-14.98%-11.14M
-28.37%-10.52M
-103.19%-10.09M
-113.15%-9.91M
-113.15%-9.91M
Total stockholders'equity
17.25%33.92M
18.22%35.18M
2.03%30.74M
22.88%30.87M
22.88%30.87M
14.87%28.93M
12.30%29.76M
1.88%30.13M
82.49%25.12M
82.49%25.12M
Total equity
17.25%33.92M
18.22%35.18M
2.03%30.74M
22.88%30.87M
22.88%30.87M
14.87%28.93M
12.30%29.76M
1.88%30.13M
82.49%25.12M
82.49%25.12M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -18.68%4.39M-30.40%6.2M-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
-Cash and cash equivalents -18.68%4.39M-30.40%6.2M-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
Receivables -1.64%100.69K28.54%169.93K-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
-Accounts receivable -1.64%100.69K28.54%169.93K-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
Prepaid assets -57.22%213.24K-68.15%205.62K-67.22%288.87K-53.26%292.29K-53.26%292.29K--498.44K--645.59K--881.34K--625.36K--625.36K
Restricted cash 442.60%1.42M214.33%858.69K100.01%1.02M10.60%267.21K10.60%267.21K12.95%261.21K13.43%273.18K--508.25K--241.6K--241.6K
Total current assets -2.21%6.12M-25.35%7.44M-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
Non current assets
Net PPE 19.34%27.07M33.99%26.3M44.57%25.58M53.58%24.58M53.58%24.58M74.02%22.68M74.66%19.63M91.09%17.7M82.58%16M82.58%16M
-Gross PPE 18.80%28.06M32.86%27.28M43.15%26.54M51.92%25.51M51.92%25.51M71.99%23.62M72.65%20.53M87.55%18.54M79.75%16.79M79.75%16.79M
-Accumulated depreciation -5.68%-995.71K-8.28%-976.5K-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
Non current accounts receivable 31.00%3.89M43.46%3.67M63.86%3.65M76.75%3.5M76.75%3.5M89.01%2.97M106.90%2.56M150.16%2.23M177.17%1.98M177.17%1.98M
Non current prepaid assets --------------0--0--0--0--0--51.6K--51.6K
Total non current assets 20.69%30.96M35.08%29.98M46.72%29.23M55.68%28.07M55.68%28.07M75.64%25.65M77.86%22.19M96.27%19.92M90.24%18.03M90.24%18.03M
Total assets 16.20%37.07M16.36%37.41M-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
Liabilities
Current liabilities
Payables -66.62%709.65K-55.22%758.09K-35.24%1.13M-39.50%1.01M-39.50%1.01M37.90%2.13M3.33%1.69M264.60%1.75M812.48%1.68M812.48%1.68M
-accounts payable -70.53%572.55K-64.11%555.22K-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
-Total tax payable -26.08%17.33K17.14%30.56K34.34%39.55K49.54%39.93K49.54%39.93K-20.22%23.45K1.30%26.09K38.23%29.44K145.54%26.7K145.54%26.7K
-Other payable -25.03%119.77K43.97%172.31K-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
Current accrued expenses -34.72%263.4K-56.07%133.89K-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
Other current liabilities --2.18M--1.34M--285.93K----------------------------
Current liabilities 24.55%3.15M11.60%2.23M-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
Non current liabilities
Derivative product liabilities --0--0--088.79%921.69K88.79%921.69K-34.52%442.28K-76.06%393.04K-24.83%792.38K--488.2K--488.2K
Total non current liabilities --0--0--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
Total liabilities 6.01%3.15M-6.75%2.23M-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
Shareholders'equity
Share capital 19.04%46.68M19.04%46.68M7.31%42.08M22.72%42.08M22.72%42.08M14.36%39.21M14.36%39.21M14.36%39.21M87.34%34.29M87.34%34.29M
-common stock 19.04%46.68M19.04%46.68M7.31%42.08M22.72%42.08M22.72%42.08M14.36%39.21M14.36%39.21M14.36%39.21M87.34%34.29M87.34%34.29M
Additional paid-in capital 54.72%1.34M21.62%1.3M17.82%1.19M48.16%1.11M48.16%1.11M46.11%866.66K160.89%1.07M296.71%1.01M554.45%746.04K554.45%746.04K
Retained earnings -26.47%-14.09M-21.64%-12.79M-24.13%-12.52M-24.24%-12.32M-24.24%-12.32M-14.98%-11.14M-28.37%-10.52M-103.19%-10.09M-113.15%-9.91M-113.15%-9.91M
Total stockholders'equity 17.25%33.92M18.22%35.18M2.03%30.74M22.88%30.87M22.88%30.87M14.87%28.93M12.30%29.76M1.88%30.13M82.49%25.12M82.49%25.12M
Total equity 17.25%33.92M18.22%35.18M2.03%30.74M22.88%30.87M22.88%30.87M14.87%28.93M12.30%29.76M1.88%30.13M82.49%25.12M82.49%25.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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.