Argenta Silver Corp. (AGAGF)
OTCMKTS
· Delayed Price · Currency is USD
0.2519
-0.0052 (-2.03%)
Jun 6, 2025, 9:30 AM EDT
Argenta Silver Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7.25 | 9.06 | 0.15 | 0.02 | 0.04 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 7.25 | 9.06 | 0.15 | 0.02 | 0.04 | 0.25 | Upgrade
|
| Cash Growth | 7175.23% | 6067.95% | 869.16% | -62.59% | -83.55% | 1657.65% | Upgrade
|
| Other Receivables | 0.04 | 0.08 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.04 | 0.08 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.76 | 0.1 | - | - | 0 | - | Upgrade
|
| Other Current Assets | 0.11 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Current Assets | 8.16 | 9.35 | 0.25 | 0.12 | 0.15 | 0.35 | Upgrade
|
| Property, Plant & Equipment | 14.69 | 14.7 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.07 | - | - | - | - | Upgrade
|
| Total Assets | 23 | 24.12 | 0.25 | 0.12 | 0.15 | 0.35 | Upgrade
|
| Accounts Payable | 0.36 | 0.73 | 0.05 | 0.04 | 0.02 | 0.05 | Upgrade
|
| Accrued Expenses | 0.03 | 0.03 | 0.04 | 0.04 | 0.07 | 0.08 | Upgrade
|
| Total Current Liabilities | 0.39 | 0.76 | 0.09 | 0.08 | 0.1 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | 9.23 | 9.14 | - | - | - | - | Upgrade
|
| Total Liabilities | 9.62 | 9.9 | 0.09 | 0.08 | 0.1 | 0.13 | Upgrade
|
| Common Stock | 38.15 | 37.61 | 22.46 | 22.09 | 21.84 | 21.5 | Upgrade
|
| Retained Earnings | -27.93 | -26.79 | -23.64 | -23.23 | -22.83 | -22.47 | Upgrade
|
| Comprehensive Income & Other | 3.17 | 3.4 | 1.35 | 1.17 | 1.04 | 1.19 | Upgrade
|
| Shareholders' Equity | 13.38 | 14.22 | 0.17 | 0.03 | 0.05 | 0.22 | Upgrade
|
| Total Liabilities & Equity | 23 | 24.12 | 0.25 | 0.12 | 0.15 | 0.35 | Upgrade
|
| Net Cash (Debt) | 7.25 | 9.06 | 0.15 | 0.02 | 0.04 | 0.25 | Upgrade
|
| Net Cash Growth | 7175.23% | 6067.95% | 869.16% | -62.59% | -83.55% | - | Upgrade
|
| Net Cash Per Share | 0.06 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 197.17 | 171.17 | 65.66 | 64.28 | 63.88 | 63.48 | Upgrade
|
| Total Common Shares Outstanding | 197.17 | 169.21 | 65.66 | 64.28 | 63.88 | 63.48 | Upgrade
|
| Working Capital | 7.77 | 8.59 | 0.17 | 0.03 | 0.05 | 0.22 | Upgrade
|
| Book Value Per Share | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 13.38 | 14.22 | 0.17 | 0.03 | 0.05 | 0.22 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | 1.09 | 0.25 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.