Argenta Silver Corp. (TSXV:AGAG)
Canada
· Delayed Price · Currency is CAD 0.7900
-0.0200 (-2.47%)
At close: Dec 5, 2025
Argenta Silver Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 25.03 | 9.06 | 0.15 | 0.02 | 0.04 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 25.03 | 9.06 | 0.15 | 0.02 | 0.04 | 0.25 | Upgrade
|
| Cash Growth | 74.00% | 6067.95% | 869.16% | -62.59% | -83.55% | 1657.65% | Upgrade
|
| Other Receivables | 0.09 | 0.08 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.09 | 0.08 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 1.31 | 0.1 | - | - | 0 | - | Upgrade
|
| Other Current Assets | 0.11 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Current Assets | 26.54 | 9.35 | 0.25 | 0.12 | 0.15 | 0.35 | Upgrade
|
| Property, Plant & Equipment | 14.23 | 14.7 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.7 | 0.07 | - | - | - | - | Upgrade
|
| Total Assets | 41.47 | 24.12 | 0.25 | 0.12 | 0.15 | 0.35 | Upgrade
|
| Accounts Payable | 1.28 | 0.73 | 0.05 | 0.04 | 0.02 | 0.05 | Upgrade
|
| Accrued Expenses | 0.03 | 0.03 | 0.04 | 0.04 | 0.07 | 0.08 | Upgrade
|
| Total Current Liabilities | 1.32 | 0.76 | 0.09 | 0.08 | 0.1 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | 9.13 | 9.14 | - | - | - | - | Upgrade
|
| Total Liabilities | 10.44 | 9.9 | 0.09 | 0.08 | 0.1 | 0.13 | Upgrade
|
| Common Stock | 62.28 | 37.61 | 22.46 | 22.09 | 21.84 | 21.5 | Upgrade
|
| Retained Earnings | -34.47 | -26.79 | -23.64 | -23.23 | -22.83 | -22.47 | Upgrade
|
| Comprehensive Income & Other | 3.23 | 3.4 | 1.35 | 1.17 | 1.04 | 1.19 | Upgrade
|
| Shareholders' Equity | 31.03 | 14.22 | 0.17 | 0.03 | 0.05 | 0.22 | Upgrade
|
| Total Liabilities & Equity | 41.47 | 24.12 | 0.25 | 0.12 | 0.15 | 0.35 | Upgrade
|
| Net Cash (Debt) | 25.03 | 9.06 | 0.15 | 0.02 | 0.04 | 0.25 | Upgrade
|
| Net Cash Growth | 84.15% | 6067.95% | 869.16% | -62.59% | -83.55% | - | Upgrade
|
| Net Cash Per Share | 0.13 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 256.14 | 171.17 | 65.66 | 64.28 | 63.88 | 63.48 | Upgrade
|
| Total Common Shares Outstanding | 255.94 | 169.21 | 65.66 | 64.28 | 63.88 | 63.48 | Upgrade
|
| Working Capital | 25.22 | 8.59 | 0.17 | 0.03 | 0.05 | 0.22 | Upgrade
|
| Book Value Per Share | 0.12 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 31.03 | 14.22 | 0.17 | 0.03 | 0.05 | 0.22 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | 1.12 | 0.25 | - | - | - | - | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.