Argentum Silver Corp. (AGSVF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 595.43 Thousand 1.02 Million 1.1 Million 1.09 Million 163.24 Thousand 501.6 Thousand
Total Current Assets 577.85 Thousand 1 Million 1.07 Million 1.02 Million 163.24 Thousand 501.6 Thousand
Cash And Short Term Investments 556.24 Thousand 971.02 Thousand 1.05 Million 1 Million 45.15 Thousand 382.94 Thousand
Cash and Cash Equivalents 373.51 Thousand 756.31 Thousand 1 Million 106.24 Thousand 45.15 Thousand 62.94 Thousand
Short Term Investments 182.73 Thousand 214.71 Thousand 54.68 Thousand 900 Thousand - 320 Thousand
Net Receivables 15.02 Thousand 16.97 Thousand 9828.00 11.13 Thousand 113.08 Thousand 14.46 Thousand
Inventory - - - - - -
Other Current Assets 6583.00 20.56 Thousand 7724.00 5458.00 5000.00 104.19 Thousand
Total Non-Current Assets 17.58 Thousand 20.68 Thousand 28.53 Thousand 75.89 Thousand - -
Net PPE 17.58 Thousand 20.68 Thousand 28.53 Thousand 60.89 Thousand - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 15 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - -1.00 - -
Other Assets 1.00 1.00 -0.00 1.00 - -
Total Liabilities 158.49 Thousand 126.37 Thousand 196.24 Thousand 212.41 Thousand 88.59 Thousand 182.93 Thousand
Total Current Liabilities 63.29 Thousand 61.94 Thousand 134.27 Thousand 144.27 Thousand 88.59 Thousand 182.93 Thousand
Account Payables 43.29 Thousand 41.94 Thousand 114.27 Thousand 104.27 Thousand 70.89 Thousand 73.59 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 20 Thousand 20 Thousand 20 Thousand 40 Thousand 17.7 Thousand 109.33 Thousand
Total Non Current Liabilities 95.2 Thousand 64.42 Thousand 61.97 Thousand 68.14 Thousand - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 95.2 Thousand 64.42 Thousand 61.97 Thousand 68.14 Thousand - -
Other Liabilities - - - - - -
Total Equity 436.94 Thousand 902.87 Thousand 909.52 Thousand 886.31 Thousand 74.64 Thousand 318.67 Thousand
Stock Holders Equity 436.94 Thousand 902.87 Thousand 909.52 Thousand 886.31 Thousand 74.64 Thousand 318.67 Thousand
Common Stock 12.75 Million 12.75 Million 12.75 Million 12.42 Million 9.96 Million 9.61 Million
Retained Earnings -14.14 Million -13.61 Million -13.23 Million -12.93 Million -11.21 Million -10.38 Million
Accumulated other comprehensive income 1.82 Million 1.76 Million 1.39 Million 1.39 Million 1.32 Million 1.09 Million
Common Stock Equity 436.94 Thousand 902.87 Thousand 909.52 Thousand 886.31 Thousand 74.64 Thousand 318.67 Thousand
Capital Lease Obligation - - - - - -
Total Investments 182.73 Thousand 214.71 Thousand 54.68 Thousand 915 Thousand - 320 Thousand
Total Debt - - - - - -
Net Debt -373.51 Thousand -756.31 Thousand -1 Million -106.24 Thousand -45.15 Thousand -62.94 Thousand

Balance Sheet Charts