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 | -76.66% | -69.91% | -62.27% | -44.73% | -49.66% |
| Total Receivables | -49.24% | -57.05% | 10.62% | 2.78% | 149.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 78.26% | 62.86% | 38.00% | 0.00% | 4.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -73.90% | -68.16% | -59.23% | -43.96% | -46.88% |
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| Total Current Assets | -73.90% | -68.16% | -59.23% | -43.96% | -46.88% |
| Net Property, Plant & Equipment | -33.33% | -27.73% | -31.58% | -25.00% | -21.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -72.51% | -66.95% | -58.42% | -43.41% | -46.28% |
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| Total Accounts Payable | 34.15% | 10.06% | 77.06% | 0.63% | -7.41% |
| Total Accrued Expenses | 37.89% | 50.27% | 45.03% | 132.43% | 206.76% |
| 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 | 35.69% | 24.85% | 67.15% | 34.97% | 30.19% |
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| Total Current Liabilities | 35.69% | 24.85% | 67.15% | 34.97% | 30.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.08% | 0.00% | 0.14% | 43.20% | 44.20% |
| Total Liabilities | 14.38% | 10.14% | 26.90% | 39.40% | 37.62% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 5.99% | -2.70% | 0.67% | -2.28% | -5.70% |
| Treasury Stock & Other | -8.30% | -0.06% | -3.91% | -0.47% | 2.06% |
| Total Common Equity | -126.18% | -102.45% | -89.36% | -62.62% | -60.99% |
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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 | -126.18% | -102.45% | -89.36% | -62.62% | -60.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -126.18% | -102.45% | -89.36% | -62.62% | -60.99% |
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