Production (Stage)
Argenta Silver Corp.
AGAGF
$0.215
$0.0052.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.30M | 10.65M | 23.40K | 73.60K | 111.30K |
| Total Receivables | 52.20K | 4.30K | 1.30K | 2.80K | 2.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.00K | 110.90K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.20K | 1.09M | 78.30K | 78.10K | 79.00K |
| Total Current Assets | 6.50M | 11.85M | 103.00K | 154.60K | 193.00K |
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| Total Current Assets | 6.50M | 11.85M | 103.00K | 154.60K | 193.00K |
| Net Property, Plant & Equipment | 10.22M | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.30K | -- | -- | -- | -- |
| Total Assets | 16.76M | 11.85M | 103.00K | 154.60K | 193.00K |
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| Total Accounts Payable | 510.80K | 41.30K | 17.60K | 43.10K | 35.60K |
| Total Accrued Expenses | 19.80K | 31.10K | 30.70K | 31.00K | 31.80K |
| Short-term Debt | -- | 586.60K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 530.60K | 659.00K | 48.30K | 74.10K | 67.40K |
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| Total Current Liabilities | 530.60K | 659.00K | 48.30K | 74.10K | 67.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 586.60K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.35M | -- | -- | -- | -- |
| Total Liabilities | 6.88M | 659.00K | 48.30K | 74.10K | 67.40K |
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| Common Stock & APIC | 26.14M | 27.82M | 16.41M | 16.58M | 17.01M |
| Retained Earnings | -18.62M | -17.72M | -17.42M | -17.50M | -17.90M |
| Treasury Stock & Other | 2.36M | 1.08M | 1.07M | 997.70K | 1.02M |
| Total Common Equity | 9.88M | 11.19M | 54.70K | 80.40K | 125.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.88M | 11.19M | 54.70K | 80.40K | 125.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.88M | 11.19M | 54.70K | 80.40K | 125.60K |
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