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%	6067.95%	869.16%	-62.59%	-83.55%	1657.65%
Other Receivables	0.09	0.08	0	0	0.01	0.01
Receivables	0.09	0.08	0	0	0.01	0.01
Prepaid Expenses	1.31	0.1	-	-	0	-
Other Current Assets	0.11	0.11	0.1	0.1	0.1	0.1
Total Current Assets	26.54	9.35	0.25	0.12	0.15	0.35
Property, Plant & Equipment	14.23	14.7	-	-	-	-
Other Long-Term Assets	0.7	0.07	-	-	-	-
Total Assets	41.47	24.12	0.25	0.12	0.15	0.35
Accounts Payable	1.28	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	1.32	0.76	0.09	0.08	0.1	0.13
Other 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
Retained Earnings	-34.47	-26.79	-23.64	-23.23	-22.83	-22.47
Comprehensive Income & Other	3.23	3.4	1.35	1.17	1.04	1.19
Shareholders' Equity	31.03	14.22	0.17	0.03	0.05	0.22
Total Liabilities & Equity	41.47	24.12	0.25	0.12	0.15	0.35
Net Cash (Debt)	25.03	9.06	0.15	0.02	0.04	0.25
Net Cash Growth	84.15%	6067.95%	869.16%	-62.59%	-83.55%	-
Net Cash Per Share	0.13	0.10	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	256.14	171.17	65.66	64.28	63.88	63.48
Total Common Shares Outstanding	255.94	169.21	65.66	64.28	63.88	63.48
Working Capital	25.22	8.59	0.17	0.03	0.05	0.22
Book Value Per Share	0.12	0.08	0.00	0.00	0.00	0.00
Tangible Book Value	31.03	14.22	0.17	0.03	0.05	0.22
Tangible Book Value Per Share	0.12	0.08	0.00	0.00	0.00	0.00
Machinery	1.12	0.25	-	-	-	-

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