Argentum Silver Corp.
AGSVF
$0.00
-$0.03-86.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 17.19% | 31.77% | -48.29% | -34.94% | -32.11% |
| Total Receivables | 44.44% | -51.02% | 47.00% | 56.25% | -48.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.53% | 89.29% | -31.71% | -28.07% | -17.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.78% | 12.10% | -36.07% | -29.82% | -32.72% |
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| Total Current Assets | 16.78% | 12.10% | -36.07% | -29.82% | -32.72% |
| Net Property, Plant & Equipment | -8.16% | -7.55% | -30.26% | -11.63% | -5.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.88% | 10.51% | -35.59% | -28.55% | -31.44% |
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| Total Accounts Payable | 1.37% | 96.51% | 44.50% | 24.57% | -39.55% |
| Total Accrued Expenses | 18.18% | -39.73% | 16.61% | 12.59% | 26.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.92% | -- | -- | -- | -- |
| Total Other Current Liabilities | -0.92% | -- | -- | -- | -- |
| Total Current Liabilities | 17.65% | 133.47% | 32.84% | 19.27% | -21.40% |
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| Total Current Liabilities | 17.65% | 133.47% | 32.84% | 19.27% | -21.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.14% | -1.81% | -0.14% |
| Total Liabilities | 17.65% | 36.49% | 16.90% | 8.09% | -11.32% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.75% | -5.85% | -0.58% | 5.67% | -1.74% |
| Treasury Stock & Other | -2.03% | 5.21% | -0.57% | -6.12% | 1.57% |
| Total Common Equity | -18.79% | -50.27% | -106.31% | -729.23% | -118.52% |
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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 | -18.79% | -50.27% | -106.31% | -729.23% | -118.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.79% | -50.27% | -106.31% | -729.23% | -118.52% |
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