Argenta Silver Corp. (TSXV:AGAG)
Canada · Delayed Price · Currency is CAD 0.4950
-0.0350 (-6.60%)
Sep 10, 2026, 2:17 PM EST
Argenta Silver Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 30.1 | 22.38 | 9.06 | 0.15 | 0.02 | 0.04 |
Cash & Short-Term Investments | 30.1 | 22.38 | 9.06 | 0.15 | 0.02 | 0.04 |
Cash Growth | 199.91% | 147.01% | 6067.77% | 869.16% | -62.59% | -83.55% |
Other Receivables | 0.18 | 0.11 | 0.08 | 0 | 0 | 0.01 |
Receivables | 0.18 | 0.11 | 0.08 | 0 | 0 | 0.01 |
Prepaid Expenses | 0.51 | 1.13 | 0.1 | - | - | 0 |
Other Current Assets | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | 0.1 |
Total Current Assets | 30.9 | 23.73 | 9.35 | 0.25 | 0.12 | 0.15 |
Property, Plant & Equipment | 7.52 | 7.21 | 14.7 | - | - | - |
Other Long-Term Assets | - | - | 0.07 | - | - | - |
Total Assets | 38.41 | 30.94 | 24.12 | 0.25 | 0.12 | 0.15 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1.25 | 2.65 | 0.74 | 0.05 | 0.04 | 0.02 |
Accrued Expenses | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.07 |
Total Current Liabilities | 1.27 | 2.67 | 0.76 | 0.09 | 0.08 | 0.1 |
Other Long-Term Liabilities | 2.33 | 2.2 | 9.14 | - | - | - |
Total Liabilities | 3.6 | 4.88 | 9.9 | 0.09 | 0.08 | 0.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 85.47 | 64.1 | 37.61 | 22.46 | 22.09 | 21.84 |
Retained Earnings | -56.44 | -41.19 | -26.79 | -23.64 | -23.23 | -22.83 |
Comprehensive Income & Other | 5.78 | 3.15 | 3.4 | 1.35 | 1.17 | 1.04 |
Shareholders' Equity | 34.81 | 26.07 | 14.22 | 0.17 | 0.03 | 0.05 |
Total Liabilities & Equity | 38.41 | 30.94 | 24.12 | 0.25 | 0.12 | 0.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 30.1 | 22.38 | 9.06 | 0.15 | 0.02 | 0.04 |
Net Cash Growth | 199.91% | 147.01% | 6067.77% | 869.16% | -62.59% | -83.55% |
Net Cash Per Share | 0.11 | 0.11 | 0.10 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 290.34 | 290.34 | 171.17 | 65.66 | 64.28 | 63.88 |
Total Common Shares Outstanding | 290.34 | 259.01 | 169.21 | 65.66 | 64.28 | 63.88 |
Working Capital | 29.63 | 21.06 | 8.59 | 0.17 | 0.03 | 0.05 |
Book Value Per Share | 0.12 | 0.10 | 0.08 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 34.81 | 26.07 | 14.22 | 0.17 | 0.03 | 0.05 |
Tangible Book Value Per Share | 0.12 | 0.10 | 0.08 | 0.00 | 0.00 | 0.00 |
Machinery | 1.38 | 0.29 | 0.25 | - | - | - |