Argentum Silver Corp.
ASL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.05% | -69.91% | -86.11% | -76.66% | -69.91% |
| Total Receivables | 62.50% | -42.40% | 98.65% | -49.24% | -57.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.82% | -23.19% | 211.11% | 78.26% | 62.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.27% | -66.16% | -80.03% | -73.90% | -68.16% |
|
|
|||||
| Total Current Assets | -41.27% | -66.16% | -80.03% | -73.90% | -68.16% |
| Net Property, Plant & Equipment | -47.67% | -46.15% | -48.04% | -33.33% | -27.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -41.58% | -65.13% | -78.87% | -72.51% | -66.95% |
|
|
|||||
| Total Accounts Payable | 258.57% | 113.82% | 96.88% | 34.15% | 10.06% |
| Total Accrued Expenses | -6.47% | 0.46% | 41.47% | 37.89% | 50.27% |
| 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 | 335.19% | 190.74% | 71.85% | 35.69% | 24.85% |
|
|
|||||
| Total Current Liabilities | 335.19% | 190.74% | 71.85% | 35.69% | 24.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -1.26% | -2.08% | 0.00% |
| Total Liabilities | 102.90% | 52.93% | 31.43% | 14.38% | 10.14% |
|
|
|||||
| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | 1.33% | -2.18% | 3.50% | 5.99% | -2.70% |
| Treasury Stock & Other | -3.78% | -0.24% | -6.49% | -8.30% | -0.06% |
| Total Common Equity | -2,953.85% | -576.07% | -174.28% | -126.18% | -102.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2,953.85% | -576.07% | -174.28% | -126.18% | -102.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2,953.85% | -576.07% | -174.28% | -126.18% | -102.45% |
|
|
|||||