Argentum Silver Corp.
ASL.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.94% | -32.11% | -39.20% | -13.07% | -16.14% |
| Total Receivables | 56.25% | -48.80% | 68.92% | -62.44% | 32.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.07% | -17.39% | 666.67% | -60.87% | -34.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.82% | -32.72% | -33.84% | -16.44% | -14.41% |
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| Total Current Assets | -29.82% | -32.72% | -33.84% | -16.44% | -14.41% |
| Net Property, Plant & Equipment | -11.63% | -5.49% | -10.78% | -10.53% | -4.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.55% | -31.44% | -33.02% | -16.21% | -14.10% |
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| Total Accounts Payable | 24.57% | -39.55% | 80.94% | -1.54% | 2.20% |
| Total Accrued Expenses | 12.59% | 26.94% | -15.12% | 13.66% | 22.70% |
| 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 | 19.27% | -21.40% | 38.00% | 4.89% | 9.74% |
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| Total Current Liabilities | 19.27% | -21.40% | 38.00% | 4.89% | 9.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.81% | -0.14% | 0.56% | -0.69% | 0.28% |
| Total Liabilities | 8.09% | -11.32% | 17.30% | 1.73% | 4.09% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 5.67% | -1.74% | 0.04% | 2.00% | -3.05% |
| Treasury Stock & Other | -6.12% | 1.57% | -1.37% | -2.50% | 2.32% |
| Total Common Equity | -729.23% | -118.52% | -76.55% | -27.29% | -22.51% |
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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 | -729.23% | -118.52% | -76.55% | -27.29% | -22.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -729.23% | -118.52% | -76.55% | -27.29% | -22.51% |
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