ARGENTA SILVER CORP (AGAG.CA) Stock Balance Sheet
TSX-V:AGAG - TSX Venture Exchange - CA0399441033 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 14.38M | 146.90K | 15.20K | 40.00K | 250.00K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 5.80K | 3.50K | 2.50K | 10.00K | 10.00K | |||
| Other Current Assets | 1.62M | 104.40K | 99.30K | 100.00K | 100.00K | |||
| Total Current Assets | 16.01M | 254.80K | 117.00K | 150.00K | 350.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 16.01M | 254.80K | 117.00K | 150.00K | 350.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 55.80K | 47.00K | 41.30K | 20.00K | 50.00K | |||
| Other Current Liabilities | 42.00K | 42.00K | 42.00K | 70.00K | 80.00K | |||
| Total Current Liabilities | 97.80K | 89.00K | 83.30K | 100.00K | 130.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 792.50K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 792.50K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 890.30K | 89.00K | 83.30K | 100.00K | 130.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.47M | -22.29M | -22.06M | -21.79M | -21.28M | |||
| Common Shares | 37.59M | 22.46M | 22.09M | 21.84M | 21.50M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 167.46M | 65.66M | 64.28M | 319.38M | 317.38M | |||
| Tangible Book Value per Share | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Shareholders' Equity | 15.12M | 165.80K | 33.70K | 50.00K | 220.00K | |||
| TOTAL LIABILITIES AND EQUITY | 16.01M | 254.80K | 117.00K | 150.00K | 350.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 163.65 | 2.86 | 1.40 | 1.50 | 2.69 | |||
| Return On Assets (ROA) | -2.30% | -162.72% | -340.60% | -240.00% | -268.57% | |||
| Return On Equity (ROE) | -2.44% | -250.06% | -1182.49% | -720.00% | -427.27% | |||
All data in CAD , ROIC based on taxRate of 0.28