Argenta Silver Corp.

AGAG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$25CA$10CA$7CA$9
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$0
Total Curr. AssetsCA$27CA$11CA$8CA$9
Property Plant & Equip (Net)CA$14CA$14CA$15CA$15
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$0CA$0CA$0
Total NC AssetsCA$15CA$14CA$15CA$15
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$41CA$25CA$23CA$24
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$0CA$1
Total Curr. Liab.CA$1CA$1CA$0CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$9CA$9CA$9CA$9
Total NC Liab.CA$9CA$9CA$9CA$9
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$10CA$10CA$10CA$10
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$62CA$43CA$38CA$38
Retained Earnings-CA$34-CA$31-CA$28-CA$27
AOCICA$3CA$3CA$3CA$3
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$31CA$15CA$13CA$14
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$41CA$25CA$23CA$24
Net Debt-CA$25-CA$10-CA$7-CA$9