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Argentum Silver Corp. (ASL.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 03:59PM EDT
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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
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
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