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Argentum Silver Corp. (ASL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0400+0.0100 (+33.33%)
At close: 12:37PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
373.511
756.31
1,005
1,006
-
Other Short Term Investments
182.738
214.717
54.688
0
-
Total Cash
556.249
971.027
1,060
1,006
-
Net Receivables
-
-
-
-
14.089
Total Current Assets
577.856
1,009
1,077
1,023
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44.728
44.683
66.212
75.698
-
Accumulated Depreciation
-27.147
-23.999
-37.677
-14.801
-
Net property, plant and equipment
17.581
20.684
28.535
60.897
-
Total non-current assets
17.581
20.684
28.535
75.897
-
Total Assets
595.437
1,029
1,106
1,099
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
43.292
41.948
114.272
104.278
-
Accrued liabilities
20
20
20
40
-
Total Current Liabilities
63.292
61.948
134.272
144.278
-
Non-current liabilities
Total non-current liabilities
95.2
64.43
61.97
68.14
-
Total Liabilities
158.492
126.378
196.242
212.418
-
Stockholders' Equity
Common Stock
12,756
12,756
12,756
12,424
-
Retained Earnings
-14,148
-13,615
-13,239
-12,932
-
Accumulated other comprehensive income
1,829
1,762
1,393
1,395
-
Total stockholders' equity
436.945
902.871
909.523
886.318
-
Total liabilities and stockholders' equity
595.437
1,029
1,106
1,099
-