Argentum Silver Corp.
AGSVF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $204 | $374 | $756 |
| Short-Term Investments | $0 | $13 | $183 | $215 |
| Receivables | $10 | $17 | $15 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $9 | $7 | $21 |
| Total Curr. Assets | $82 | $243 | $578 | $1,009 |
| Property Plant & Equip (Net) | $7 | $12 | $18 | $21 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7 | $12 | $18 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $89 | $256 | $595 | $1,029 |
| Liabilities | – | – | – | – |
| Payables | $169 | $79 | $43 | $42 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $148 | $30 | $20 | $20 |
| Total Curr. Liab. | $317 | $109 | $63 | $62 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $99 | $95 | $64 |
| Total NC Liab. | $0 | $99 | $95 | $64 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $317 | $208 | $158 | $126 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,756 | $12,756 | $12,756 | $12,756 |
| Retained Earnings | -$14,789 | -$14,524 | -$14,148 | -$13,615 |
| AOCI | $1,806 | $1,816 | $1,829 | $1,762 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$228 | $48 | $437 | $903 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $89 | $256 | $595 | $1,029 |
| Net Debt | -$65 | -$204 | -$374 | -$756 |