Silver Mountain Resources Inc (AGMR) - Total Liabilities
Based on the latest financial reports, Silver Mountain Resources Inc (AGMR) has total liabilities worth CA$31.60 Million CAD (≈ $22.86 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Silver Mountain Resources Inc - Total Liabilities Trend (2020–2024)
This chart illustrates how Silver Mountain Resources Inc's total liabilities have evolved over time, based on quarterly financial data. See Silver Mountain Resources Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Silver Mountain Resources Inc Competitors by Total Liabilities
The table below lists competitors of Silver Mountain Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Immunic Inc
NASDAQ:IMUX
|
USA | $30.73 Million |
|
Elektrotim SA
WAR:ELT
|
Poland | zł160.44 Million |
|
MAX Automation SE
XETRA:MXHN
|
Germany | €155.73 Million |
|
DIRECTA SIM SPA
F:ZP7
|
Germany | €76.80 Million |
|
NIBEC Co. Ltd
KQ:138610
|
Korea | ₩17.18 Billion |
|
American Rare EARTHS Ltd
AU:ARR
|
Australia | AU$1.22 Million |
|
Nabors Energy Transition Corp. II Class A Ordinary Shares
NASDAQ:NETD
|
USA | $14.15 Million |
|
Jr Global Reit
KO:348950
|
Korea | ₩1.59 Trillion |
Liability Composition Analysis (2020–2024)
This chart breaks down Silver Mountain Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Silver Mountain Resources Inc (AGMR) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.76 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Silver Mountain Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Silver Mountain Resources Inc (2020–2024)
The table below shows the annual total liabilities of Silver Mountain Resources Inc from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$2.74 Million ≈ $1.98 Million |
+9.83% |
| 2023-12-31 | CA$2.49 Million ≈ $1.80 Million |
-5.30% |
| 2022-12-31 | CA$2.63 Million ≈ $1.90 Million |
-16.14% |
| 2021-12-31 | CA$3.14 Million ≈ $2.27 Million |
+20.90% |
| 2020-12-31 | CA$2.60 Million ≈ $1.88 Million |
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About Silver Mountain Resources Inc
Silver Mountain Resources Inc. engages in the acquisition, exploration, and development of precious metal resource properties in Peru. The company primarily explores for silver and base metals. Its flagship project is the Reliquias covering an area of 20,000 hectares located in the Huancavelica, Peru. Silver Mountain Resources Inc. is based in Toronto, Canada.