Argentum Silver Corp. (TSXV:ASL)
Canada · Delayed Price · Currency is CAD 0.0800
-0.0050 (-5.88%)
At close: Aug 26, 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 | 0.05 | 0.06 | 0.2 | 0.37 | 0.76 | 1 |
Short-Term Investments | - | - | 0.01 | 0.18 | 0.21 | 0.05 |
Cash & Short-Term Investments | 0.05 | 0.06 | 0.22 | 0.56 | 0.97 | 1.06 |
Cash Growth | -5.32% | -70.04% | -61.00% | -42.71% | -8.37% | 5.31% |
Other Receivables | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
Receivables | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
Prepaid Expenses | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Total Current Assets | 0.08 | 0.08 | 0.24 | 0.58 | 1.01 | 1.08 |
Property, Plant & Equipment | 0 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
Total Assets | 0.08 | 0.09 | 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 | 0.25 | 0.17 | 0.08 | 0.04 | 0.04 | 0.11 |
Accrued Expenses | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
Short-Term Debt | 0.05 | - | - | - | - | - |
Other Current Liabilities | 0.12 | 0.12 | - | - | - | - |
Total Current Liabilities | 0.47 | 0.32 | 0.11 | 0.06 | 0.06 | 0.13 |
Other Long-Term Liabilities | - | - | 0.1 | 0.1 | 0.06 | 0.06 |
Total Liabilities | 0.47 | 0.32 | 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 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 |
Retained Earnings | -14.95 | -14.79 | -14.52 | -14.15 | -13.61 | -13.24 |
Comprehensive Income & Other | 1.81 | 1.81 | 1.82 | 1.83 | 1.76 | 1.39 |
Shareholders' Equity | -0.39 | -0.23 | 0.05 | 0.44 | 0.9 | 0.91 |
Total Liabilities & Equity | 0.08 | 0.09 | 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 | 0.05 | - | - | - | - | - |
Net Cash (Debt) | -0 | 0.06 | 0.22 | 0.56 | 0.97 | 1.06 |
Net Cash Growth | - | -70.04% | -61.00% | -42.71% | -8.37% | 5.31% |
Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
Filing Date Shares Outstanding | 51.6 | 51.6 | 51.6 | 51.6 | 51.6 | 51.6 |
Total Common Shares Outstanding | 51.6 | 51.6 | 51.6 | 51.6 | 51.6 | 51.6 |
Working Capital | -0.4 | -0.23 | 0.13 | 0.51 | 0.95 | 0.94 |
Book Value Per Share | -0.01 | -0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
Tangible Book Value | -0.39 | -0.23 | 0.05 | 0.44 | 0.9 | 0.91 |
Tangible Book Value Per Share | -0.01 | -0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
Machinery | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.07 |