Argenta Silver Corp. (TSXV: AGAG)
Canada
· Delayed Price · Currency is CAD 0.255
-0.025 (-8.93%)
Dec 18, 2024, 3:50 PM EST
Argenta Silver Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 14.38 | 0.15 | 0.02 | 0.04 | 0.25 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 14.38 | 0.15 | 0.02 | 0.04 | 0.25 | 0.01 | Upgrade
|
| Cash Growth | 7866.78% | 869.16% | -62.59% | -83.55% | 1657.65% | -55.75% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.15 | - | - | 0 | - | - | Upgrade
|
| Other Current Assets | 1.47 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Current Assets | 16.01 | 0.25 | 0.12 | 0.15 | 0.35 | 0.12 | Upgrade
|
| Total Assets | 16.01 | 0.25 | 0.12 | 0.15 | 0.35 | 0.12 | Upgrade
|
| Accounts Payable | 0.06 | 0.05 | 0.04 | 0.02 | 0.05 | 0.15 | Upgrade
|
| Accrued Expenses | 0.04 | 0.04 | 0.04 | 0.07 | 0.08 | 0.08 | Upgrade
|
| Total Current Liabilities | 0.89 | 0.09 | 0.08 | 0.1 | 0.13 | 0.23 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.33 | Upgrade
|
| Total Liabilities | 0.89 | 0.09 | 0.08 | 0.1 | 0.13 | 0.55 | Upgrade
|
| Common Stock | 37.59 | 22.46 | 22.09 | 21.84 | 21.5 | 20.61 | Upgrade
|
| Retained Earnings | -23.93 | -23.64 | -23.23 | -22.83 | -22.47 | -21.53 | Upgrade
|
| Comprehensive Income & Other | 1.46 | 1.35 | 1.17 | 1.04 | 1.19 | 0.48 | Upgrade
|
| Shareholders' Equity | 15.11 | 0.17 | 0.03 | 0.05 | 0.22 | -0.44 | Upgrade
|
| Total Liabilities & Equity | 16.01 | 0.25 | 0.12 | 0.15 | 0.35 | 0.12 | Upgrade
|
| Total Debt | 0.79 | - | - | - | - | 0.33 | Upgrade
|
| Net Cash (Debt) | 13.59 | 0.15 | 0.02 | 0.04 | 0.25 | -0.31 | Upgrade
|
| Net Cash Growth | 7427.81% | 869.16% | -62.59% | -83.55% | - | - | Upgrade
|
| Net Cash Per Share | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 169.11 | 65.66 | 64.28 | 63.88 | 63.48 | 60.61 | Upgrade
|
| Total Common Shares Outstanding | 167.46 | 65.66 | 64.28 | 63.88 | 63.48 | 60.61 | Upgrade
|
| Working Capital | 15.11 | 0.17 | 0.03 | 0.05 | 0.22 | -0.11 | Upgrade
|
| Book Value Per Share | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | Upgrade
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| Tangible Book Value | 15.11 | 0.17 | 0.03 | 0.05 | 0.22 | -0.44 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.