Argenta Silver Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22.38	9.06	0.15	0.02	0.04
Cash & Short-Term Investments	22.38	9.06	0.15	0.02	0.04
Cash Growth	147.01%	6067.77%	869.16%	-62.59%	-83.55%
Accounts Receivable	0.11	0.08	0	0	0.01
Other Current Assets	1.24	0.21	0.1	0.1	0.1
Total Current Assets	23.73	9.35	0.25	0.12	0.15
Net Property, Plant & Equipment	1.06	1.03	-	-	-
Other Long-Term Assets	6.14	13.74	-	-	-
Total Assets	30.94	24.12	0.25	0.12	0.15
Accounts Payable	2.65	0.74	0.05	0.04	0.02
Other Current Liabilities	0.02	0.03	0.04	0.04	0.07
Total Current Liabilities	2.67	0.76	0.09	0.08	0.1
Other Long-Term Liabilities	2.2	9.14	-	-	-
Total Long-Term Liabilities	2.2	9.14	-	-	-
Total Liabilities	4.88	9.9	0.09	0.08	0.1
Common Stock	64.1	37.61	22.46	22.09	21.84
Additional Paid-in Capital	3.11	3.16	1.35	1.17	1.04
Accumulated Other Comprehensive Income	0.05	0.24	-	-	-
Retained Earnings	-41.19	-26.79	-23.64	-23.23	-22.83
Shareholders' Equity	26.07	14.22	0.17	0.15	0.05
Total Liabilities & Equity	30.94	24.12	0.25	0.23	0.15
Net Cash (Debt)	22.38	9.06	0.15	0.02	0.04
Net Cash Growth	147.01%	6067.77%	869.16%	-62.59%	-83.55%
Net Cash Per Share	0.11	0.10	0.00	-	0.00
Book Value	26.07	14.22	0.17	0.15	0.05
Book Value Per Share	0.12	0.15	0.00	0.00	0.00
Tangible Book Value	26.07	14.22	0.17	0.15	0.05
Tangible Book Value Per Share	0.12	0.15	0.00	0.00	0.00

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.