Argentum Silver Corp.
ASL.V
TSX
| 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 | 55.90K | 47.70K | 36.20K | 70.00K | 107.60K |
| Total Receivables | 10.40K | 7.20K | 14.70K | 10.00K | 6.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.00K | 5.30K | 2.80K | 4.10K | 5.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.30K | 60.20K | 53.70K | 84.00K | 119.70K |
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| Total Current Assets | 70.30K | 60.20K | 53.70K | 84.00K | 119.70K |
| Net Property, Plant & Equipment | 4.50K | 4.90K | 5.30K | 7.60K | 8.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 74.90K | 65.20K | 59.00K | 91.60K | 128.20K |
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| Total Accounts Payable | 125.50K | 123.80K | 63.00K | 43.60K | 35.00K |
| Total Accrued Expenses | 26.00K | 22.00K | 36.50K | 31.30K | 27.80K |
| Short-term Debt | 36.10K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 85.70K | 86.50K | -- | -- | -- |
| Total Other Current Liabilities | 85.70K | 86.50K | -- | -- | -- |
| Total Current Liabilities | 273.30K | 232.30K | 99.50K | 74.90K | 62.80K |
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| Total Current Liabilities | 273.30K | 232.30K | 99.50K | 74.90K | 62.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 36.10K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 70.70K | 70.60K | 71.90K |
| Total Liabilities | 273.30K | 232.30K | 170.20K | 145.60K | 134.70K |
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| Common Stock & APIC | 9.16M | 9.35M | 8.87M | 8.87M | 9.44M |
| Retained Earnings | -10.65M | -10.84M | -10.24M | -10.18M | -10.80M |
| Treasury Stock & Other | 1.30M | 1.32M | 1.26M | 1.27M | 1.35M |
| Total Common Equity | -198.50K | -167.10K | -111.20K | -53.90K | -6.50K |
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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 | -198.50K | -167.10K | -111.20K | -53.90K | -6.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -198.50K | -167.10K | -111.20K | -53.90K | -6.50K |
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