Argentum Silver Corp. (TSXV:ASL)
Canada · Delayed Price · Currency is CAD 0.1250
0.00 (0.00%)
At close: Aug 10, 2026
Argentum Silver Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 49.31 | 65 | 0.2 | 0.37 | 0.76 | 1 |
Short-Term Investments | - | - | 0.01 | 0.18 | 0.21 | 0.05 |
Cash & Short-Term Investments | 49.31 | 65 | 0.22 | 0.56 | 0.97 | 1.06 |
Cash Growth | 94582.67% | 29863.58% | -61.00% | -42.71% | -8.37% | 5.31% |
Accounts Receivable | 24.88 | 9.88 | 0.02 | 0.02 | 0.02 | 0.01 |
Other Current Assets | 2.3 | 7.29 | 0.01 | 0.01 | 0.02 | 0.01 |
Total Current Assets | 76.49 | 82.16 | 0.24 | 0.58 | 1.01 | 1.08 |
Net Property, Plant & Equipment | 4.91 | 6.75 | 0.01 | 0.02 | 0.02 | 0.03 |
Total Assets | 81.41 | 88.91 | 0.26 | 0.6 | 1.03 | 1.11 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 297.5 | 198.85 | 0.11 | 0.06 | 0.06 | 0.13 |
Short-Term Debt | 54.05 | - | - | - | - | - |
Total Current Liabilities | 351.55 | 198.85 | 0.11 | 0.06 | 0.06 | 0.13 |
Other Long-Term Liabilities | 121.27 | 117.91 | 0.1 | 0.1 | 0.06 | 0.06 |
Total Long-Term Liabilities | 121.27 | 117.91 | 0.1 | 0.1 | 0.06 | 0.06 |
Total Liabilities | 472.82 | 316.76 | 0.21 | 0.16 | 0.13 | 0.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 12,756 | 12,756 | 12.76 | 12.76 | 12.76 | 12.76 |
Accumulated Other Comprehensive Income | 1,806 | 1,806 | 1.82 | 1.83 | 1.76 | 1.39 |
Retained Earnings | -14,953 | -14,789 | -14.52 | -14.15 | -13.61 | -13.24 |
Shareholders' Equity | -391.42 | -227.86 | 0.05 | 0.44 | 0.9 | 0.91 |
Total Liabilities & Equity | 81.41 | 88.91 | 0.26 | 0.6 | 1.03 | 1.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 54.05 | 0 | 0 | 0 | 0 | 0 |
Net Cash (Debt) | -4.74 | 65 | 0.22 | 0.56 | 0.97 | 1.06 |
Net Cash Growth | - | 29863.58% | -61.00% | -42.71% | -8.37% | 5.31% |
Net Cash Per Share | -0.09 | 1.26 | 0.00 | 0.01 | 0.02 | 0.02 |
Book Value | -391.42 | -227.86 | 0.05 | 0.44 | 0.9 | 0.91 |
Book Value Per Share | -7.59 | -4.42 | 0.00 | 0.01 | 0.02 | 0.02 |
Tangible Book Value | -391.42 | -227.86 | 0.05 | 0.44 | 0.9 | 0.91 |
Tangible Book Value Per Share | -7.59 | -4.42 | 0.00 | 0.01 | 0.02 | 0.02 |