ARGENTA SILVER CORP (AGAG.CA) Stock Balance Sheet

TSX-V:AGAG • CA0399441033

0.65 CAD
-0.01 (-1.52%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AGAG.CA Cash ChartAGAG.CA Cash over time chart
25.03M9.06M146.90K15.20K40.00K
Cash Equivalents
AGAG.CA Cash Equivalents ChartAGAG.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
AGAG.CA Receivables ChartAGAG.CA Receivables over time chart
88.00K75.20K3.50K2.50K10.00K
Other Current Assets
AGAG.CA Other Current Assets ChartAGAG.CA Other Current Assets over time chart
1.42M211.70K104.40K99.30K100.00K
Total Current Assets
AGAG.CA Total Current Assets ChartAGAG.CA Total Current Assets over time chart
26.54M9.35M254.80K117.00K150.00K
 
Non-Current Assets
PPE Net
AGAG.CA PPE Net ChartAGAG.CA PPE Net over time chart
14.23M14.70MN/AN/AN/A
Total Non-Current Assets
AGAG.CA Total Non-Current Assets ChartAGAG.CA Total Non-Current Assets over time chart
14.93M14.77M0.000.000.00
 
TOTAL ASSETS
AGAG.CA TOTAL ASSETS ChartAGAG.CA TOTAL ASSETS over time chart
41.47M24.12M254.80K117.00K150.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
AGAG.CA Short Term Debt ChartAGAG.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AGAG.CA Current Portion Of LT Debt. ChartAGAG.CA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accounts Payable
AGAG.CA Accounts Payable ChartAGAG.CA Accounts Payable over time chart
1.28M735.00K47.00K41.30K20.00K
Other Current Liabilities
AGAG.CA Other Current Liabilities ChartAGAG.CA Other Current Liabilities over time chart
34.00K28.40K42.00K42.00K70.00K
Total Current Liabilities
AGAG.CA Total Current Liabilities ChartAGAG.CA Total Current Liabilities over time chart
1.32M763.40K89.00K83.30K100.00K
 
Non-Current Liabilities
Long Term Debt
AGAG.CA Long Term Debt ChartAGAG.CA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
AGAG.CA Other Non-Current Liabilities ChartAGAG.CA Other Non-Current Liabilities over time chart
9.13M9.14MN/AN/AN/A
Total Non-Current Liabilities
AGAG.CA Total Non-Current Liabilities ChartAGAG.CA Total Non-Current Liabilities over time chart
9.13M9.14M0.000.000.00
 
TOTAL LIABILITIES
AGAG.CA TOTAL LIABILITIES ChartAGAG.CA TOTAL LIABILITIES over time chart
10.44M9.90M89.00K83.30K100.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
AGAG.CA Retained Earnings ChartAGAG.CA Retained Earnings over time chart
-31.36M-23.62M-22.29M-22.06M-21.79M
Common Shares
AGAG.CA Common Shares ChartAGAG.CA Common Shares over time chart
62.28M37.61M22.46M22.09M21.84M
Other Shareholders' Equity
AGAG.CA Other Shareholders' Equity ChartAGAG.CA Other Shareholders' Equity over time chart
111.00K239.80KN/AN/AN/A
Shares Outstanding
AGAG.CA Shares Outstanding ChartAGAG.CA Shares Outstanding over time chart
255.94M169.21M65.66M64.28M319.38M
Tangible Book Value per Share
AGAG.CA Tangible Book Value per Share ChartAGAG.CA Tangible Book Value per Share over time chart
0.120.080.000.000.00
Total Shareholders' Equity
AGAG.CA Total Shareholders' Equity ChartAGAG.CA Total Shareholders' Equity over time chart
31.03M14.22M165.80K33.70K50.00K
 
TOTAL LIABILITIES AND EQUITY
AGAG.CA TOTAL LIABILITIES AND EQUITY ChartAGAG.CA TOTAL LIABILITIES AND EQUITY over time chart
41.47M24.12M254.80K117.00K150.00K
 
Statistics
Debt/Equity
AGAG.CA Debt/Equity ChartAGAG.CA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
AGAG.CA Current Ratio ChartAGAG.CA Current Ratio over time chart
20.1612.252.861.401.50
Return On Assets (ROA)
AGAG.CA Return On Assets (ROA) ChartAGAG.CA Return On Assets (ROA) over time chart
-25.42%-13.03%-162.72%-340.60%-240.00%
Return On Equity (ROE)
AGAG.CA Return On Equity (ROE) ChartAGAG.CA Return On Equity (ROE) over time chart
-33.97%-22.10%-250.06%-1182.49%-720.00%

All data in CAD , ROIC based on taxRate of 0.28

Charts

AGAG.CA Balance Sheet - Short Vs Long Term ChartAGAG.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M