Argenta Silver Corp. AGAGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.03% | 64.40% | -9.14% | 144.19% | 45.91% |
| Total Receivables | 10.76% | 45.54% | 22.31% | 39.21% | 83.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.06% | -42.19% | -12.31% | 67.70% | 5.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.86% | -1.70% | 1.60% | -1.22% | 6.49% |
| Total Current Assets | -20.91% | 58.93% | -9.15% | 136.78% | 41.79% |
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| Total Current Assets | -20.91% | 58.93% | -9.15% | 136.78% | 41.79% |
| Net Property, Plant & Equipment | -0.31% | 0.99% | -48.54% | 0.16% | -0.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 114.43% | 119.66% |
| Total Assets | -17.58% | 45.43% | -24.21% | 61.09% | 15.50% |
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| Total Accounts Payable | -7.95% | -50.48% | 110.30% | 31.49% | 177.89% |
| Total Accrued Expenses | -1.55% | -1.53% | -46.31% | -1.61% | 25.25% |
| 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 | -7.86% | -50.15% | 106.27% | 30.35% | 166.76% |
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| Total Current Liabilities | -7.86% | -50.15% | 106.27% | 30.35% | 166.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.25% | 0.90% | -75.46% | 0.97% | 1.08% |
| Total Liabilities | -2.17% | -27.07% | -52.56% | 3.93% | 7.81% |
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| Common Stock & APIC | -1.71% | 30.99% | 4.56% | 41.27% | 19.25% |
| Retained Earnings | -14.60% | -15.46% | -21.36% | -9.23% | -16.59% |
| Treasury Stock & Other | 10.75% | 59.75% | -0.74% | 1.65% | 3.35% |
| Total Common Equity | -18.90% | 59.00% | -14.67% | 97.68% | 21.03% |
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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 | -18.90% | 59.00% | -14.67% | 97.68% | 21.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.90% | 59.00% | -14.67% | 97.68% | 21.03% |
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