Argentum Silver Corp.
ASL.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 70.00K | 107.60K | 158.50K | 260.70K | 299.90K |
| Total Receivables | 10.00K | 6.40K | 12.50K | 7.40K | 19.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.10K | 5.70K | 6.90K | 900.00 | 2.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 84.00K | 119.70K | 177.90K | 268.90K | 321.80K |
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| Total Current Assets | 84.00K | 119.70K | 177.90K | 268.90K | 321.80K |
| Net Property, Plant & Equipment | 7.60K | 8.60K | 9.10K | 10.20K | 11.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 91.60K | 128.20K | 187.00K | 279.20K | 333.20K |
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| Total Accounts Payable | 43.60K | 35.00K | 57.90K | 32.00K | 32.50K |
| Total Accrued Expenses | 31.30K | 27.80K | 21.90K | 25.80K | 22.70K |
| 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 | 74.90K | 62.80K | 79.90K | 57.90K | 55.20K |
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| Total Current Liabilities | 74.90K | 62.80K | 79.90K | 57.90K | 55.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.60K | 71.90K | 72.00K | 71.60K | 72.10K |
| Total Liabilities | 145.60K | 134.70K | 151.90K | 129.50K | 127.30K |
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| Common Stock & APIC | 8.87M | 9.44M | 9.32M | 9.42M | 9.66M |
| Retained Earnings | -10.18M | -10.80M | -10.61M | -10.62M | -10.83M |
| Treasury Stock & Other | 1.27M | 1.35M | 1.33M | 1.35M | 1.38M |
| Total Common Equity | -53.90K | -6.50K | 35.10K | 149.70K | 205.90K |
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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 | -53.90K | -6.50K | 35.10K | 149.70K | 205.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.90K | -6.50K | 35.10K | 149.70K | 205.90K |
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