Argenta Silver Corp. AGAG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 21.19M | 26.84M | 16.33M | 17.97M | 7.36M |
| Total Receivables | 124.60K | 112.50K | 77.30K | 63.20K | 45.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 357.00K | 476.40K | 824.10K | 939.80K | 560.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.30K | 81.00K | 82.40K | 81.10K | 82.10K |
| Total Current Assets | 21.76M | 27.51M | 17.31M | 19.05M | 8.05M |
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| Total Current Assets | 21.76M | 27.51M | 17.31M | 19.05M | 8.05M |
| Net Property, Plant & Equipment | 5.29M | 5.31M | 5.26M | 10.22M | 10.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 505.40K | 235.70K |
| Total Assets | 27.05M | 32.82M | 22.57M | 29.77M | 18.48M |
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| Total Accounts Payable | 882.30K | 958.50K | 1.94M | 920.40K | 700.00K |
| Total Accrued Expenses | 12.70K | 12.90K | 13.10K | 24.40K | 24.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 895.00K | 971.40K | 1.95M | 944.80K | 724.80K |
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| Total Current Liabilities | 895.00K | 971.40K | 1.95M | 944.80K | 724.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.64M | 1.62M | 1.61M | 6.55M | 6.49M |
| Total Liabilities | 2.54M | 2.59M | 3.56M | 7.50M | 7.21M |
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| Common Stock & APIC | 60.19M | 61.23M | 46.75M | 44.71M | 31.65M |
| Retained Earnings | -39.75M | -34.68M | -30.04M | -24.75M | -22.66M |
| Treasury Stock & Other | 4.07M | 3.67M | 2.30M | 2.32M | 2.28M |
| Total Common Equity | 24.51M | 30.23M | 19.01M | 22.28M | 11.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.51M | 30.23M | 19.01M | 22.28M | 11.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.51M | 30.23M | 19.01M | 22.28M | 11.27M |
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