SILVER47 EXPLORATION CORP (AGA.CA) Stock Balance Sheet
TSX-V:AGA • CA8277191059
Current stock price
0.66 CAD
+0.02 (+3.13%)
Last:
| MRQ (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 25.11M | 4.84M | 1.79M | 247.00K | 613.30K | |||
| Marketable Securities | N/A | N/A | 2.26M | 1.80M | 3.80M | |||
| Receivables | 274.30K | 107.70K | 41.50K | 13.30K | 0.00 | |||
| Other Current Assets | 1.24M | 506.90K | 423.40K | 296.10K | 132.80K | |||
| Total Current Assets | 26.63M | 5.46M | 4.51M | 2.36M | 4.55M | |||
| Non-Current Assets | ||||||||
| PPE Net | 75.78M | 11.20M | 11.18M | 3.06M | 2.83M | |||
| Other Non-Current Assets | 222.50K | N/A | N/A | N/A | 87.30K | |||
| Total Non-Current Assets | 76.00M | 11.20M | 11.18M | 3.06M | 2.91M | |||
| TOTAL ASSETS | 102.63M | 16.66M | 15.68M | 5.41M | 7.46M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 661.30K | 1.80M | 1.74M | 127.90K | 913.80K | |||
| Other Current Liabilities | 920.30K | 1.08M | 470.20K | 0.00 | 8.20K | |||
| Total Current Liabilities | 1.58M | 2.87M | 2.21M | 127.90K | 922.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 240.30K | 0.00 | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 240.20K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.58M | 2.87M | 2.45M | 127.90K | 922.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -26.82M | -18.67M | -3.69M | -4.02M | 643.00K | |||
| Additional Paid In Capital | 14.90M | 4.98M | 3.14M | 3.06M | 1.69M | |||
| Common Shares | 112.25M | 27.42M | 13.74M | 6.24M | 4.20M | |||
| Other Shareholders' Equity | 713.90K | 49.50K | 44.90K | 0.00 | N/A | |||
| Shares Outstanding | 172.92M | 70.44M | 50.04M | 50.04M | 50.04M | |||
| Tangible Book Value per Share | 0.58 | 0.20 | 0.26 | 0.11 | 0.13 | |||
| Total Shareholders' Equity | 101.05M | 13.79M | 13.23M | 5.28M | 6.54M | |||
| TOTAL LIABILITIES AND EQUITY | 102.63M | 16.66M | 15.68M | 5.41M | 7.46M | |||
| Statistics | ||||||||
| Current Ratio | 16.84 | 1.90 | 2.04 | 18.42 | 4.93 | |||
| Return On Assets (ROA) | -16.40% | -60.80% | -28.82% | -16.33% | -35.81% | |||
| Return On Equity (ROE) | -16.65% | -73.47% | -34.16% | -16.72% | -40.86% | |||
All data in CAD , ROIC based on taxRate of 0.28