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$25,027CA$10,036CA$7,249CA$9,062
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$88CA$62CA$35CA$75
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1,422CA$876CA$872CA$212
Total Curr. AssetsCA$26,537CA$10,974CA$8,156CA$9,349
Property Plant & Equip (Net)CA$14,230CA$13,911CA$14,688CA$14,701
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$704CA$321CA$154CA$69
Total NC AssetsCA$14,934CA$14,233CA$14,843CA$14,771
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$41,471CA$25,207CA$22,999CA$24,120
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$1,316CA$988CA$390CA$763
Total Curr. Liab.CA$1,316CA$988CA$390CA$763
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$9,125CA$8,849CA$9,225CA$9,136
Total NC Liab.CA$9,125CA$8,849CA$9,225CA$9,136
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$10,441CA$9,837CA$9,616CA$9,899
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$62,277CA$43,164CA$38,147CA$37,605
Retained Earnings-CA$34,474-CA$30,903-CA$27,934-CA$26,786
AOCICA$3,227CA$3,109CA$3,170CA$3,401
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$31,030CA$15,370CA$13,383CA$14,220
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$41,471CA$25,207CA$22,999CA$24,120
Net Debt-CA$25,027-CA$10,036-CA$7,249-CA$9,062