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Silver Mountain Resources, Inc. Class A (TSE:AGMR)
:AGMR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -225.88K | $ -184.49K | $ -182.25K |
| Operating Income | $ -3.15K | $ -3.91M | $ -6.39M | $ -1.61M | $ -717.54K |
| EBITDA | $ -3.14K | $ -3.90M | $ -6.16M | $ -1.31M | $ -535.29K |
| Net Income | $ -2.11K | - | $ -5.26M | $ -2.55M | $ -1.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.27M | $ 4.66M | $ 8.77M | $ 6.99M | $ 203.61K |
| Total Assets | $ 36.45M | $ 33.36M | $ 27.75M | $ 16.90M | $ 8.47M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.42M | $ 2.58M |
| Net Debt | $ -4.27M | $ -4.66M | $ -8.77M | $ -4.57M | $ 2.38M |
| Total Liabilities | $ 2.74M | $ 2.49M | $ 2.63M | $ 3.14M | $ 2.60M |
| Stockholders' Equity | $ 33.71M | $ 30.87M | $ 25.12M | $ 13.77M | $ 5.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.05M | $ -4.80M | $ -9.13M | $ -1.43M | $ -551.24K |
| Operating Cash Flow | $ -3.00M | $ -4.61M | $ -8.82M | $ -1.36M | $ -535.30K |
| Investing Cash Flow | $ -3.90M | $ -9.09M | $ -5.96M | $ -1.30M | $ -656.96K |
| Financing Cash Flow | $ 6.51M | $ 9.59M | $ 16.56M | $ 9.45M | $ 338.55K |