Argenta Silver Corp.
AGAGF
$0.245
-$0.0121-4.71%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 5.04M | 6.30M | 10.65M | 23.40K | 73.60K |
| Total Receivables | 24.70K | 52.20K | 4.30K | 1.30K | 2.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 529.60K | 71.00K | 110.90K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.10K | 76.20K | 1.09M | 78.30K | 78.10K |
| Total Current Assets | 5.67M | 6.50M | 11.85M | 103.00K | 154.60K |
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| Total Current Assets | 5.67M | 6.50M | 11.85M | 103.00K | 154.60K |
| Net Property, Plant & Equipment | 10.22M | 10.22M | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.30K | 48.30K | -- | -- | -- |
| Total Assets | 16.00M | 16.76M | 11.85M | 103.00K | 154.60K |
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| Total Accounts Payable | 251.90K | 510.80K | 41.30K | 17.60K | 43.10K |
| Total Accrued Expenses | 19.80K | 19.80K | 31.10K | 30.70K | 31.00K |
| Short-term Debt | -- | -- | 586.60K | -- | -- |
| 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 | 271.70K | 530.60K | 659.00K | 48.30K | 74.10K |
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| Total Current Liabilities | 271.70K | 530.60K | 659.00K | 48.30K | 74.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 586.60K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.42M | 6.35M | -- | -- | -- |
| Total Liabilities | 6.69M | 6.88M | 659.00K | 48.30K | 74.10K |
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| Common Stock & APIC | 26.54M | 26.14M | 27.82M | 16.41M | 16.58M |
| Retained Earnings | -19.43M | -18.62M | -17.72M | -17.42M | -17.50M |
| Treasury Stock & Other | 2.21M | 2.36M | 1.08M | 1.07M | 997.70K |
| Total Common Equity | 9.31M | 9.88M | 11.19M | 54.70K | 80.40K |
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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 | 9.31M | 9.88M | 11.19M | 54.70K | 80.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.31M | 9.88M | 11.19M | 54.70K | 80.40K |
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