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Silver Mountain Resources, Inc. Class A (TSE:AGMR)
TSXV:AGMR
RESEARCH TOOLSreports
Holding TSE:AGMR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ 8.14K | $ -3.04K | $ -4.23K |
| EBIT | $ -1.67M | $ -208.67K | $ -855.54K | $ -976.55K | $ -1.20M |
| EBITDA | $ -1.67M | $ -207.35K | $ -853.61K | $ -973.51K | $ -1.20M |
| Net Income Common Stockholders | $ -1.68M | $ -209.74K | $ -858.22K | $ -978.48K | $ -1.20M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 6.20M | $ 2.10M | $ 4.66M | $ 5.39M | $ 8.91M |
| Total Assets | $ 37.41M | $ 32.71M | $ 33.36M | $ 31.90M | $ 32.15M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.20M | $ -2.10M | $ -4.66M | $ -5.39M | $ -8.91M |
| Total Liabilities | $ 2.23M | $ 1.97M | $ 2.49M | $ 2.97M | $ 2.39M |
| Stockholders Equity | $ 35.18M | $ 30.74M | $ 30.87M | $ 28.93M | $ 29.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.56M | $ -1.81M | $ -3.77M | $ -3.52M | $ -3.42M |
| Operating Cash Flow | $ -1.13M | $ -755.23K | $ -1.78M | $ -136.14K | $ -1.22M |
| Investing Cash Flow | $ -1.28M | $ -1.80M | $ -1.99M | $ -3.38M | $ -1.95M |
| Financing Cash Flow | $ 6.51M | - | $ 3.04M | - | - |