Argenta Silver Corp. AGAG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 188.04% | 432.20% | 159.21% | 68.76% | 31,345.30% |
| Total Receivables | 174.45% | 355.47% | 48.37% | 1,369.77% | 3,392.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.30% | -10.05% | 1,062.34% | 747.43% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.19% | 5.06% | 7.71% | -92.53% | 4.85% |
| Total Current Assets | 170.39% | 384.79% | 166.39% | 60.81% | 7,711.75% |
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| Total Current Assets | 170.39% | 384.79% | 166.39% | 60.81% | 7,711.75% |
| Net Property, Plant & Equipment | -48.11% | -48.05% | -48.55% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 46.35% | 105.10% | 34.62% | 151.31% | 17,843.59% |
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| Total Accounts Payable | 26.04% | 280.51% | 278.94% | 2,128.57% | 3,877.27% |
| Total Accrued Expenses | -48.79% | -34.85% | -32.82% | -21.54% | -19.22% |
| 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 | 23.48% | 257.53% | 267.49% | 43.37% | 1,400.62% |
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| Total Current Liabilities | 23.48% | 257.53% | 267.49% | 43.37% | 1,400.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.69% | -74.73% | -74.69% | -- | -- |
| Total Liabilities | -64.82% | -61.23% | -48.31% | 1,037.47% | 14,832.92% |
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| Common Stock & APIC | 90.18% | 130.73% | 78.87% | 60.71% | 92.88% |
| Retained Earnings | -75.41% | -78.46% | -61.35% | -39.70% | -30.05% |
| Treasury Stock & Other | 78.51% | 66.58% | -2.71% | 113.85% | 113.14% |
| Total Common Equity | 117.51% | 224.62% | 92.35% | 99.11% | 20,501.83% |
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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 | 117.51% | 224.62% | 92.35% | 99.11% | 20,501.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 117.51% | 224.62% | 92.35% | 99.11% | 20,501.83% |
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