ARGENTUM SILVER CORP (ASL.CA) Stock Balance Sheet
TSX-V:ASL • CA04014D2068
Current stock price
0.18 CAD
-0.01 (-5.26%)
Last:
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 77.90K | 65.00K | 204.40K | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 373.50K | 756.30K | |||
| Marketable Securities | N/A | 0.00 | 12.50K | 182.70K | 214.70K | |||
| Receivables | 14.50K | 9.90K | 17.10K | 15.00K | 17.00K | |||
| Other Current Assets | 5.60K | 7.30K | 9.50K | 6.60K | 20.60K | |||
| Total Current Assets | 98.00K | 82.20K | 243.50K | 577.90K | 1.01M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.30K | 6.80K | 12.40K | 17.60K | 20.70K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 6.30K | 6.70K | 12.40K | 17.50K | 20.70K | |||
| TOTAL ASSETS | 104.30K | 88.90K | 255.90K | 595.40K | 1.03M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 50.30K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 36.30K | 30.00K | 30.00K | 20.00K | N/A | |||
| Accounts Payable | 174.90K | 168.90K | 79.30K | 43.30K | 62.00K | |||
| Other Current Liabilities | 119.30K | 117.90K | N/A | N/A | N/A | |||
| Total Current Liabilities | 380.70K | 316.80K | 109.30K | 63.30K | 62.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 98.60K | 95.20K | 64.40K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 98.50K | 95.20K | 64.40K | |||
| TOTAL LIABILITIES | 380.70K | 316.80K | 207.80K | 158.50K | 126.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.99M | -12.94M | -12.68M | -12.30M | -11.83M | |||
| Common Shares | 12.76M | 12.76M | 12.76M | 12.76M | 12.76M | |||
| Other Shareholders' Equity | -41.00K | -42.00K | -31.30K | -18.80K | -19.00K | |||
| Shares Outstanding | 51.60M | 51.60M | 51.60M | 51.60M | 51.60M | |||
| Tangible Book Value per Share | -0.01 | -0.00 | 0.00 | 0.01 | 0.02 | |||
| Total Shareholders' Equity | -276.40K | -227.90K | 48.10K | 437.00K | 902.90K | |||
| TOTAL LIABILITIES AND EQUITY | 104.30K | 88.90K | 255.90K | 595.40K | 1.03M | |||
| Statistics | ||||||||
| Current Ratio | 0.26 | 0.26 | 2.23 | 9.13 | 16.27 | |||
| Return On Assets (ROA) | -242.86% | -298.20% | -147.09% | -89.54% | -36.48% | |||
| Return On Equity (ROE) | N/A | N/A | -782.54% | -121.99% | -41.59% | |||
All data in CAD , ROIC based on taxRate of 0.28