Silver Mountain Resources Inc (AGMR) — Working Capital to Net Assets Ratio
Silver Mountain Resources Inc (AGMR) has a Working Capital to Net Assets ratio of -19.6% as of September 2025. Working capital of CA$-5.88 Million (current assets of CA$18.15 Million minus current liabilities of CA$24.03 Million) is measured against net assets of CA$30.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Silver Mountain Resources Inc (AGMR) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Silver Mountain Resources Inc Working Capital to Net Assets (2020–2024)
This chart shows how Silver Mountain Resources Inc's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at -19.6%, reflecting working capital of CA$-5.88 Million against net assets of CA$30.02 Million CAD. For the complete balance sheet picture, see total assets of Silver Mountain Resources Inc.
Annual Working Capital to Net Assets for Silver Mountain Resources Inc (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Silver Mountain Resources Inc from 2020 to 2024, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read AGMR total debt and obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 6.0% | CA$2.02 Million | CA$33.71 Million | CA$4.75 Million | CA$2.74 Million | ▼ -3.1 pp |
| 2023 | 9.1% | CA$2.79 Million | CA$30.87 Million | CA$5.29 Million | CA$2.49 Million | ▼ -21.1 pp |
| 2022 | 30.2% | CA$7.57 Million | CA$25.12 Million | CA$9.72 Million | CA$2.14 Million | ▼ -9.2 pp |
| 2021 | 39.4% | CA$5.42 Million | CA$13.77 Million | CA$7.42 Million | CA$2.00 Million | ▲ +45.4 pp |
| 2020 | -6.0% | CA$-351.64K | CA$5.87 Million | CA$205.41K | CA$557.04K | — |