AGAG — Argenta Silver Balance Sheet
0.000.00%
- CA$46.22m
- CA$32.63m
- 35
- 43
- 45
- 36
Annual balance sheet for Argenta Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.014 | 0.246 | 0.041 | 0.015 | 0.147 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.006 | 0.006 | 0.008 | 0.003 | 0.004 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.116 | 0.349 | 0.15 | 0.117 | 0.255 |
Total Assets | 0.116 | 0.349 | 0.15 | 0.117 | 0.255 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.228 | 0.133 | 0.095 | 0.083 | 0.089 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.555 | 0.133 | 0.095 | 0.083 | 0.089 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.439 | 0.216 | 0.054 | 0.034 | 0.166 |
Total Liabilities & Shareholders' Equity | 0.116 | 0.349 | 0.15 | 0.117 | 0.255 |
Total Common Shares Outstanding |