Argenta Silver Corp. (TSXV:AGAG)

Argenta Silver Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.04	9.06	0.15	0.02	0.04	0.25
Cash & Short-Term Investments	10.04	9.06	0.15	0.02	0.04	0.25
Cash Growth	31254.12%	6067.95%	869.16%	-62.59%	-83.55%	1657.65%
Other Receivables	0.06	0.08	0	0	0.01	0.01
Receivables	0.06	0.08	0	0	0.01	0.01
Prepaid Expenses	0.76	0.1	-	-	0	-
Other Current Assets	0.11	0.11	0.1	0.1	0.1	0.1
Total Current Assets	10.97	9.35	0.25	0.12	0.15	0.35
Property, Plant & Equipment	13.91	14.7	-	-	-	-
Other Long-Term Assets	0.32	0.07	-	-	-	-
Total Assets	25.21	24.12	0.25	0.12	0.15	0.35
Accounts Payable	0.95	0.73	0.05	0.04	0.02	0.05
Accrued Expenses	0.03	0.03	0.04	0.04	0.07	0.08
Total Current Liabilities	0.99	0.76	0.09	0.08	0.1	0.13
Other Long-Term Liabilities	8.85	9.14	-	-	-	-
Total Liabilities	9.84	9.9	0.09	0.08	0.1	0.13
Common Stock	43.16	37.61	22.46	22.09	21.84	21.5
Retained Earnings	-30.9	-26.79	-23.64	-23.23	-22.83	-22.47
Comprehensive Income & Other	3.11	3.4	1.35	1.17	1.04	1.19
Shareholders' Equity	15.37	14.22	0.17	0.03	0.05	0.22
Total Liabilities & Equity	25.21	24.12	0.25	0.12	0.15	0.35
Net Cash (Debt)	10.04	9.06	0.15	0.02	0.04	0.25
Net Cash Growth	31254.12%	6067.95%	869.16%	-62.59%	-83.55%	-
Net Cash Per Share	0.07	0.10	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	249.64	171.17	65.66	64.28	63.88	63.48
Total Common Shares Outstanding	197.47	169.21	65.66	64.28	63.88	63.48
Working Capital	9.99	8.59	0.17	0.03	0.05	0.22
Book Value Per Share	0.08	0.08	0.00	0.00	0.00	0.00
Tangible Book Value	15.37	14.22	0.17	0.03	0.05	0.22
Tangible Book Value Per Share	0.08	0.08	0.00	0.00	0.00	0.00
Machinery	1.04	0.25	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.