ARGENTA SILVER CORP (AGAG.CA) Stock Balance Sheet
TSX-V:AGAG - TSX Venture Exchange - CA0399441033 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.25M | 9.06M | 146.90K | 15.20K | 40.00K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 35.50K | 75.20K | 3.50K | 2.50K | 10.00K | |||
| Other Current Assets | 872.00K | 211.70K | 104.40K | 99.30K | 100.00K | |||
| Total Current Assets | 8.16M | 9.35M | 254.80K | 117.00K | 150.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.69M | 14.70M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 14.84M | 14.77M | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 23.00M | 24.12M | 254.80K | 117.00K | 150.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 362.10K | 735.00K | 47.00K | 41.30K | 20.00K | |||
| Other Current Liabilities | 28.40K | 28.40K | 42.00K | 42.00K | 70.00K | |||
| Total Current Liabilities | 390.50K | 763.40K | 89.00K | 83.30K | 100.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 9.23M | 9.14M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 9.23M | 9.14M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 9.62M | 9.90M | 89.00K | 83.30K | 100.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -25.00M | -23.62M | -22.29M | -22.06M | -21.79M | |||
| Common Shares | 38.15M | 37.61M | 22.46M | 22.09M | 21.84M | |||
| Other Shareholders' Equity | 237.70K | 239.80K | N/A | N/A | N/A | |||
| Shares Outstanding | 171.17M | 169.21M | 65.66M | 64.28M | 319.38M | |||
| Tangible Book Value per Share | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | |||
| Total Shareholders' Equity | 13.38M | 14.22M | 165.80K | 33.70K | 50.00K | |||
| TOTAL LIABILITIES AND EQUITY | 23.00M | 24.12M | 254.80K | 117.00K | 150.00K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 20.89 | 12.25 | 2.86 | 1.40 | 1.50 | |||
| Return On Assets (ROA) | -18.41% | -13.03% | -162.72% | -340.60% | -240.00% | |||
| Return On Equity (ROE) | -31.64% | -22.10% | -250.06% | -1182.49% | -720.00% | |||
All data in CAD , ROIC based on taxRate of 0.28