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Argentum Silver Corp. (AGSVF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0230+0.0108 (+88.52%)
As of 01:27PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
-