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Argentum Silver Corp (ASL)

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  • 0.120
  • -0.010-7.69%
15min DelayMarket Closed Jan 15 16:00 ET
6.19MMarket Cap0.00P/E (TTM)

Argentum Silver Corp (ASL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-46.42%77.89K
-70.04%65K
-70.04%65K
-85.25%52.08K
-74.58%100.66K
-69.95%145.36K
-61.00%216.92K
-61.00%216.92K
-44.68%353.02K
-50.88%395.99K
-Cash and cash equivalents
-46.42%77.89K
-68.20%65K
-68.20%65K
-70.98%52.08K
-56.52%100.66K
-53.13%145.36K
-45.28%204.4K
-45.28%204.4K
-66.91%179.42K
-62.03%231.53K
-Short term investments
----
--0
--0
--0
--0
--0
-93.15%12.53K
-93.15%12.53K
80.95%173.6K
-16.28%164.46K
Receivables
67.22%14.45K
-42.13%9.88K
-42.13%9.88K
111.36%21.07K
-45.02%14.32K
-57.14%8.64K
13.60%17.07K
13.60%17.07K
2.33%9.97K
143.37%26.05K
-Taxes receivable
67.22%14.45K
-42.13%9.88K
-42.13%9.88K
111.36%21.07K
-45.02%14.32K
-57.14%8.64K
13.60%17.07K
13.60%17.07K
2.33%9.97K
143.37%26.05K
Prepaid assets
-26.68%5.63K
-23.05%7.29K
-23.05%7.29K
240.94%4.08K
96.39%5.88K
60.23%7.67K
43.83%9.47K
43.83%9.47K
0.00%1.2K
-0.03%2.99K
Total current assets
-39.41%97.96K
-66.25%82.16K
-66.25%82.16K
-78.79%77.23K
-71.56%120.86K
-68.22%161.68K
-57.87%243.46K
-57.87%243.46K
-43.90%364.18K
-48.16%425.03K
Non current assets
Net PPE
-45.33%6.32K
-45.75%6.75K
-45.75%6.75K
-45.41%7.55K
-26.90%10.96K
-28.15%11.56K
-29.26%12.44K
-29.26%12.44K
-24.96%13.84K
-23.56%15K
-Gross PPE
-36.38%28.38K
-37.77%27.24K
-37.77%27.24K
-38.12%27.71K
7.15%46.84K
2.08%44.61K
-2.12%43.78K
-2.12%43.78K
1.49%44.77K
-7.16%43.72K
-Accumulated depreciation
33.25%-22.06K
34.60%-20.5K
34.60%-20.5K
34.85%-20.15K
-24.93%-35.88K
-19.68%-33.05K
-15.46%-31.34K
-15.46%-31.34K
-20.49%-30.93K
-4.56%-28.72K
Total non current assets
-45.33%6.32K
-45.75%6.75K
-45.75%6.75K
-45.41%7.55K
-26.90%10.96K
-28.15%11.56K
-29.26%12.44K
-29.26%12.44K
-24.96%13.84K
-23.56%15K
Total assets
-39.80%104.28K
-65.26%88.91K
-65.26%88.91K
-77.57%84.78K
-70.04%131.82K
-66.99%173.23K
-57.02%255.89K
-57.02%255.89K
-43.37%378.02K
-47.58%440.03K
Liabilities
Current liabilities
Current debt and capital lease obligation
--50.31K
----
----
----
----
----
----
----
----
----
-Current debt
--50.31K
----
----
----
----
----
----
----
----
----
Payables
269.43%174.87K
112.95%168.85K
112.95%168.85K
108.76%90.53K
46.33%62.8K
9.87%47.34K
83.16%79.29K
83.16%79.29K
0.79%43.37K
-9.53%42.92K
-accounts payable
269.43%174.87K
112.95%168.85K
112.95%168.85K
108.76%90.53K
46.33%62.8K
9.87%47.34K
83.16%79.29K
83.16%79.29K
0.79%43.37K
-9.53%42.92K
Current accrued expenses
-3.33%36.25K
0.00%30K
0.00%30K
50.00%52.5K
50.00%45K
50.00%37.5K
50.00%30K
50.00%30K
133.33%35K
200.00%30K
Current provisions
--119.3K
--117.91K
--117.91K
----
----
----
----
----
----
----
Current liabilities
348.79%380.73K
189.83%316.76K
189.83%316.76K
82.52%143.03K
47.84%107.8K
24.61%84.84K
72.68%109.29K
72.68%109.29K
35.05%78.37K
26.95%72.92K
Non current liabilities
Long term provisions
----
----
----
4.76%101.58K
6.74%101.64K
-0.11%97.19K
3.51%98.55K
3.51%98.55K
43.30%96.97K
40.62%95.23K
Total non current liabilities
--0
--0
--0
4.76%101.58K
6.74%101.64K
-0.11%97.19K
3.51%98.55K
3.51%98.55K
43.30%96.97K
40.62%95.23K
Total liabilities
109.16%380.73K
52.41%316.76K
52.41%316.76K
39.51%244.61K
24.56%209.44K
10.07%182.03K
31.13%207.84K
31.13%207.84K
39.50%175.33K
34.35%168.14K
Shareholders'equity
Share capital
0.00%12.76M
0.00%12.76M
0.00%12.76M
0.00%12.76M
0.00%12.76M
0.00%12.76M
0.00%12.76M
0.00%12.76M
0.00%12.76M
0.00%12.76M
-common stock
0.00%12.76M
0.00%12.76M
0.00%12.76M
0.00%12.76M
0.00%12.76M
0.00%12.76M
0.00%12.76M
0.00%12.76M
0.00%12.76M
0.00%12.76M
Retained earnings
-1.74%-14.84M
-1.83%-14.79M
-1.83%-14.79M
-2.43%-14.72M
-2.43%-14.65M
-2.56%-14.59M
-2.66%-14.52M
-2.66%-14.52M
-2.36%-14.38M
-3.13%-14.31M
Gains losses not affecting retained earnings
-0.79%1.81M
-0.59%1.81M
-0.59%1.81M
-0.74%1.81M
-0.10%1.82M
-0.20%1.82M
-0.68%1.82M
-0.68%1.82M
-0.39%1.82M
-0.42%1.82M
Total stockholders'equity
-3,042.89%-276.45K
-574.18%-227.86K
-574.18%-227.86K
-178.85%-159.83K
-128.55%-77.62K
-102.45%-8.8K
-89.00%48.05K
-89.00%48.05K
-62.59%202.69K
-61.94%271.89K
Total equity
-3,042.89%-276.45K
-574.18%-227.86K
-574.18%-227.86K
-178.85%-159.83K
-128.55%-77.62K
-102.45%-8.8K
-89.00%48.05K
-89.00%48.05K
-62.59%202.69K
-61.94%271.89K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -46.42%77.89K-70.04%65K-70.04%65K-85.25%52.08K-74.58%100.66K-69.95%145.36K-61.00%216.92K-61.00%216.92K-44.68%353.02K-50.88%395.99K
-Cash and cash equivalents -46.42%77.89K-68.20%65K-68.20%65K-70.98%52.08K-56.52%100.66K-53.13%145.36K-45.28%204.4K-45.28%204.4K-66.91%179.42K-62.03%231.53K
-Short term investments ------0--0--0--0--0-93.15%12.53K-93.15%12.53K80.95%173.6K-16.28%164.46K
Receivables 67.22%14.45K-42.13%9.88K-42.13%9.88K111.36%21.07K-45.02%14.32K-57.14%8.64K13.60%17.07K13.60%17.07K2.33%9.97K143.37%26.05K
-Taxes receivable 67.22%14.45K-42.13%9.88K-42.13%9.88K111.36%21.07K-45.02%14.32K-57.14%8.64K13.60%17.07K13.60%17.07K2.33%9.97K143.37%26.05K
Prepaid assets -26.68%5.63K-23.05%7.29K-23.05%7.29K240.94%4.08K96.39%5.88K60.23%7.67K43.83%9.47K43.83%9.47K0.00%1.2K-0.03%2.99K
Total current assets -39.41%97.96K-66.25%82.16K-66.25%82.16K-78.79%77.23K-71.56%120.86K-68.22%161.68K-57.87%243.46K-57.87%243.46K-43.90%364.18K-48.16%425.03K
Non current assets
Net PPE -45.33%6.32K-45.75%6.75K-45.75%6.75K-45.41%7.55K-26.90%10.96K-28.15%11.56K-29.26%12.44K-29.26%12.44K-24.96%13.84K-23.56%15K
-Gross PPE -36.38%28.38K-37.77%27.24K-37.77%27.24K-38.12%27.71K7.15%46.84K2.08%44.61K-2.12%43.78K-2.12%43.78K1.49%44.77K-7.16%43.72K
-Accumulated depreciation 33.25%-22.06K34.60%-20.5K34.60%-20.5K34.85%-20.15K-24.93%-35.88K-19.68%-33.05K-15.46%-31.34K-15.46%-31.34K-20.49%-30.93K-4.56%-28.72K
Total non current assets -45.33%6.32K-45.75%6.75K-45.75%6.75K-45.41%7.55K-26.90%10.96K-28.15%11.56K-29.26%12.44K-29.26%12.44K-24.96%13.84K-23.56%15K
Total assets -39.80%104.28K-65.26%88.91K-65.26%88.91K-77.57%84.78K-70.04%131.82K-66.99%173.23K-57.02%255.89K-57.02%255.89K-43.37%378.02K-47.58%440.03K
Liabilities
Current liabilities
Current debt and capital lease obligation --50.31K------------------------------------
-Current debt --50.31K------------------------------------
Payables 269.43%174.87K112.95%168.85K112.95%168.85K108.76%90.53K46.33%62.8K9.87%47.34K83.16%79.29K83.16%79.29K0.79%43.37K-9.53%42.92K
-accounts payable 269.43%174.87K112.95%168.85K112.95%168.85K108.76%90.53K46.33%62.8K9.87%47.34K83.16%79.29K83.16%79.29K0.79%43.37K-9.53%42.92K
Current accrued expenses -3.33%36.25K0.00%30K0.00%30K50.00%52.5K50.00%45K50.00%37.5K50.00%30K50.00%30K133.33%35K200.00%30K
Current provisions --119.3K--117.91K--117.91K----------------------------
Current liabilities 348.79%380.73K189.83%316.76K189.83%316.76K82.52%143.03K47.84%107.8K24.61%84.84K72.68%109.29K72.68%109.29K35.05%78.37K26.95%72.92K
Non current liabilities
Long term provisions ------------4.76%101.58K6.74%101.64K-0.11%97.19K3.51%98.55K3.51%98.55K43.30%96.97K40.62%95.23K
Total non current liabilities --0--0--04.76%101.58K6.74%101.64K-0.11%97.19K3.51%98.55K3.51%98.55K43.30%96.97K40.62%95.23K
Total liabilities 109.16%380.73K52.41%316.76K52.41%316.76K39.51%244.61K24.56%209.44K10.07%182.03K31.13%207.84K31.13%207.84K39.50%175.33K34.35%168.14K
Shareholders'equity
Share capital 0.00%12.76M0.00%12.76M0.00%12.76M0.00%12.76M0.00%12.76M0.00%12.76M0.00%12.76M0.00%12.76M0.00%12.76M0.00%12.76M
-common stock 0.00%12.76M0.00%12.76M0.00%12.76M0.00%12.76M0.00%12.76M0.00%12.76M0.00%12.76M0.00%12.76M0.00%12.76M0.00%12.76M
Retained earnings -1.74%-14.84M-1.83%-14.79M-1.83%-14.79M-2.43%-14.72M-2.43%-14.65M-2.56%-14.59M-2.66%-14.52M-2.66%-14.52M-2.36%-14.38M-3.13%-14.31M
Gains losses not affecting retained earnings -0.79%1.81M-0.59%1.81M-0.59%1.81M-0.74%1.81M-0.10%1.82M-0.20%1.82M-0.68%1.82M-0.68%1.82M-0.39%1.82M-0.42%1.82M
Total stockholders'equity -3,042.89%-276.45K-574.18%-227.86K-574.18%-227.86K-178.85%-159.83K-128.55%-77.62K-102.45%-8.8K-89.00%48.05K-89.00%48.05K-62.59%202.69K-61.94%271.89K
Total equity -3,042.89%-276.45K-574.18%-227.86K-574.18%-227.86K-178.85%-159.83K-128.55%-77.62K-102.45%-8.8K-89.00%48.05K-89.00%48.05K-62.59%202.69K-61.94%271.89K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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