Argenta Silver Corp. (TSXV:AGAG)

Argenta Silver Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.06	0.15	0.02	0.04	0.25
Cash & Short-Term Investments	9.06	0.15	0.02	0.04	0.25
Cash Growth	6067.95%	869.16%	-62.59%	-83.55%	1657.65%
Other Receivables	0.08	0	0	0.01	0.01
Receivables	0.08	0	0	0.01	0.01
Prepaid Expenses	0.1	-	-	0	-
Other Current Assets	0.11	0.1	0.1	0.1	0.1
Total Current Assets	9.35	0.25	0.12	0.15	0.35
Property, Plant & Equipment	1.03	-	-	-	-
Other Long-Term Assets	13.74	-	-	-	-
Total Assets	24.12	0.25	0.12	0.15	0.35
Accounts Payable	0.73	0.05	0.04	0.02	0.05
Accrued Expenses	0.03	0.04	0.04	0.07	0.08
Total Current Liabilities	0.76	0.09	0.08	0.1	0.13
Other Long-Term Liabilities	9.14	-	-	-	-
Total Liabilities	9.9	0.09	0.08	0.1	0.13
Common Stock	37.61	22.46	22.09	21.84	21.5
Retained Earnings	-26.79	-23.64	-23.23	-22.83	-22.47
Comprehensive Income & Other	3.4	1.35	1.17	1.04	1.19
Shareholders' Equity	14.22	0.17	0.03	0.05	0.22
Total Liabilities & Equity	24.12	0.25	0.12	0.15	0.35
Net Cash (Debt)	9.06	0.15	0.02	0.04	0.25
Net Cash Growth	6067.95%	869.16%	-62.59%	-83.55%	-
Net Cash Per Share	0.10	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	169.25	65.66	64.28	63.88	63.48
Total Common Shares Outstanding	169.25	65.66	64.28	63.88	63.48
Working Capital	8.59	0.17	0.03	0.05	0.22
Book Value Per Share	0.08	0.00	0.00	0.00	0.00
Tangible Book Value	14.22	0.17	0.03	0.05	0.22
Tangible Book Value Per Share	0.08	0.00	0.00	0.00	0.00

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.