Argenta Silver Corp.
AGAG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.91% | -19.93% | -40.84% | 45,398.29% | -68.21% |
| Total Receivables | 83.81% | -52.68% | 1,113.95% | 230.77% | -53.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.82% | 645.92% | -35.98% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.49% | 1.18% | -92.98% | 1,286.59% | 0.26% |
| Total Current Assets | 41.79% | -12.67% | -45.16% | 11,402.33% | -33.38% |
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| Total Current Assets | 41.79% | -12.67% | -45.16% | 11,402.33% | -33.38% |
| Net Property, Plant & Equipment | -0.19% | 0.02% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.66% | 122.15% | -- | -- | -- |
| Total Assets | 15.50% | -4.55% | 41.49% | 11,402.33% | -33.38% |
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| Total Accounts Payable | 177.89% | -50.69% | 1,136.80% | 134.66% | -59.16% |
| Total Accrued Expenses | 25.25% | 0.00% | -36.33% | 1.30% | -0.97% |
| 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 | 166.76% | -48.79% | -19.48% | 1,264.39% | -34.82% |
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| Total Current Liabilities | 166.76% | -48.79% | -19.48% | 1,264.39% | -34.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08% | 1.08% | -- | -- | -- |
| Total Liabilities | 7.81% | -2.76% | 944.04% | 1,264.39% | -34.82% |
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| Common Stock & APIC | 19.25% | 1.55% | -6.06% | 69.55% | -1.06% |
| Retained Earnings | -16.59% | -4.39% | -5.08% | -1.68% | 0.45% |
| Treasury Stock & Other | 3.35% | -6.69% | 118.15% | 1.31% | 7.19% |
| Total Common Equity | 21.03% | -5.79% | -11.67% | 20,354.11% | -31.97% |
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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 | 21.03% | -5.79% | -11.67% | 20,354.11% | -31.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.03% | -5.79% | -11.67% | 20,354.11% | -31.97% |
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