Silver Mountain Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Silver Mountain Resources's balance sheet done over the years? Its assets were worth $33,360,014 last year, which is more than in the previous period. 7% of Silver Mountain Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $2,492,017, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2019 | 8751012 | 2.64M | 30.21% |
|---|---|---|---|
| 2020 | 8467429 | 2.59M | 30.65% |
| 2021 | 16902934 | 3.13M | 18.56% |
| 2022 | 27751151 | 2.63M | 9.48% |
| 2023 | 33360014 | 2.49M | 7.47% |
AGMR.V Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 4.66M | 8.77M | 6.99M | 203.61K | 1.05M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 66.03K | 79.76K | 40.05K | 1.79K | 0 |
Inventory | -66.03K | 866.01K | 392.93K | -1 | 0 |
Other current assets | 625.52K | 946 | 433 | 1 | 7.44K |
Total current assets | 5.28M | 9.71M | 7.42M | 205.40K | 1.06M |
Non-current assets: | |||||
Property, Plant and Equipment | 24.57M | 16.00M | 8.76M | 7.63M | 2.69M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 4.46M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.49M | 2.02M | 713.79K | 630.28K | 529.22K |
Total non-current assets | 28.07M | 18.03M | 9.47M | 8.26M | 7.68M |
Total assets | 33.36M | 27.75M | 16.90M | 8.46M | 8.75M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 1.27M | 541.40K | 562.24K |
Total current liabilities | 1.57M | 2.14M | 2.00M | 557.04K | 606.94K |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 1.13M | 2.03M | 2.03M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 921.68K | 0 | 2 | -2 | 0 |
Total non-current liabilities | 921.68K | 488.20K | 1.13M | 2.03M | 2.03M |
Total liabilities | 2.49M | 2.63M | 3.13M | 2.59M | 2.64M |