Argentum Silver Corp.
ASL.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.70% | 17.19% | 31.77% | -48.29% | -34.94% |
| Total Receivables | 34.62% | 44.44% | -51.02% | 47.00% | 56.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.50% | -24.53% | 89.29% | -31.71% | -28.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.06% | 16.78% | 12.10% | -36.07% | -29.82% |
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| Total Current Assets | -20.06% | 16.78% | 12.10% | -36.07% | -29.82% |
| Net Property, Plant & Equipment | -8.89% | -8.16% | -7.55% | -30.26% | -11.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.49% | 14.88% | 10.51% | -35.59% | -28.55% |
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| Total Accounts Payable | 14.58% | 1.37% | 96.51% | 44.50% | 24.57% |
| Total Accrued Expenses | 20.38% | 18.18% | -39.73% | 16.61% | 12.59% |
| Short-term Debt | 5.54% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.52% | -0.92% | -- | -- | -- |
| Total Other Current Liabilities | 1.52% | -0.92% | -- | -- | -- |
| Total Current Liabilities | 9.81% | 17.65% | 133.47% | 32.84% | 19.27% |
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| Total Current Liabilities | 9.81% | 17.65% | 133.47% | 32.84% | 19.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.54% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.14% | -1.81% |
| Total Liabilities | 9.81% | 17.65% | 36.49% | 16.90% | 8.09% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -1.95% | 1.75% | -5.85% | -0.58% | 5.67% |
| Treasury Stock & Other | 1.62% | -2.03% | 5.21% | -0.57% | -6.12% |
| Total Common Equity | -20.81% | -18.79% | -50.27% | -106.31% | -729.23% |
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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 | -20.81% | -18.79% | -50.27% | -106.31% | -729.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.81% | -18.79% | -50.27% | -106.31% | -729.23% |
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