ARGENTUM SILVER CORP (ASL.CA) Stock Balance Sheet
TSX-V:ASL - TSX Venture Exchange - CA04014D2068 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 145.40K | 204.40K | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 373.50K | 756.30K | 1.00M | |||
| Marketable Securities | 0.00 | 12.50K | 182.70K | 214.70K | 54.70K | |||
| Receivables | 8.60K | 17.10K | 15.00K | 17.00K | 9.80K | |||
| Other Current Assets | 7.70K | 9.50K | 6.60K | 20.60K | 7.70K | |||
| Total Current Assets | 161.70K | 243.50K | 577.90K | 1.01M | 1.08M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.60K | 12.40K | 17.60K | 20.70K | 28.50K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 11.50K | 12.40K | 17.50K | 20.70K | 28.60K | |||
| TOTAL ASSETS | 173.20K | 255.90K | 595.40K | 1.03M | 1.11M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 37.50K | 30.00K | 20.00K | N/A | N/A | |||
| Accounts Payable | 47.30K | 79.30K | 43.30K | 62.00K | 134.30K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 84.80K | 109.30K | 63.30K | 62.00K | 134.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 97.20K | 98.60K | 95.20K | 64.40K | 62.00K | |||
| Total Non-Current Liabilities | 97.20K | 98.50K | 95.20K | 64.40K | 61.90K | |||
| TOTAL LIABILITIES | 182.00K | 207.80K | 158.50K | 126.40K | 196.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.74M | -12.68M | -12.30M | -11.83M | -11.83M | |||
| Common Shares | 12.76M | 12.76M | 12.76M | 12.76M | 12.76M | |||
| Other Shareholders' Equity | -26.60K | -31.30K | -18.80K | -19.00K | -17.80K | |||
| Shares Outstanding | 51.60M | 51.60M | 51.60M | 51.60M | 51.60M | |||
| Tangible Book Value per Share | -0.00 | 0.00 | 0.01 | 0.02 | 0.02 | |||
| Total Shareholders' Equity | -8.80K | 48.10K | 437.00K | 902.90K | 909.50K | |||
| TOTAL LIABILITIES AND EQUITY | 173.20K | 255.90K | 595.40K | 1.03M | 1.11M | |||
| Statistics | ||||||||
| Current Ratio | 1.91 | 2.23 | 9.13 | 16.27 | 8.02 | |||
| Return On Assets (ROA) | -210.57% | -147.09% | -89.54% | -36.48% | -27.75% | |||
| Return On Equity (ROE) | N/A | -782.54% | -121.99% | -41.59% | -33.74% | |||
All data in CAD , ROIC based on taxRate of 0.28