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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.03	9.06	0.15	0.02	0.04	0.25
Cash & Short-Term Investments	25.03	9.06	0.15	0.02	0.04	0.25
Cash Growth	74.00%	6067.77%	869.16%	-62.59%	-83.55%	1657.65%
Accounts Receivable	0.09	0.08	0	0	0.01	0.01
Other Current Assets	1.42	0.21	0.1	0.1	0.1	0.1
Total Current Assets	26.54	9.35	0.25	0.12	0.15	0.35
Net Property, Plant & Equipment	1.01	1.03	-	-	-	-
Other Long-Term Assets	13.93	13.74	-	-	-	-
Total Assets	41.47	24.12	0.25	0.12	0.15	0.35
Accounts Payable	1.28	0.74	0.05	0.04	0.02	0.05
Other Current Liabilities	0.03	0.03	0.04	0.04	0.07	0.08
Total Current Liabilities	1.32	0.76	0.09	0.08	0.1	0.13
Other Long-Term Liabilities	9.13	9.14	-	-	-	-
Total Long-Term Liabilities	9.13	9.14	-	-	-	-
Total Liabilities	10.44	9.9	0.09	0.08	0.1	0.13
Common Stock	62.28	37.61	22.46	22.09	21.84	21.5
Additional Paid-in Capital	3.12	3.16	1.35	1.17	1.04	1.19
Accumulated Other Comprehensive Income	0.11	0.24	-	-	-	-
Retained Earnings	-34.47	-26.79	-23.64	-23.23	-22.83	-22.47
Shareholders' Equity	31.03	14.22	0.17	0.15	0.05	0.22
Total Liabilities & Equity	41.47	24.12	0.25	0.23	0.15	0.35
Net Cash (Debt)	25.03	9.06	0.15	0.02	0.04	0.25
Net Cash Growth	176.17%	6067.77%	869.16%	-62.59%	-83.55%	-
Net Cash Per Share	0.13	0.10	0.00	-	0.00	0.00
Book Value	31.03	14.22	0.17	0.15	0.05	0.22
Book Value Per Share	0.16	0.15	0.00	0.00	0.00	0.00
Tangible Book Value	31.03	14.22	0.17	0.15	0.05	0.22
Tangible Book Value Per Share	0.16	0.15	0.00	0.00	0.00	0.00

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.