Argentum Silver Corp. (FRA:26A1)
Germany
· Delayed Price · Currency is EUR 0.0625
-0.0020 (-3.10%)
At close: Dec 4, 2025
Argentum Silver Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.08 | 0.06 | 0.2 | 0.37 | 0.76 | 1 | Upgrade
|
| Short-Term Investments | - | - | 0.01 | 0.18 | 0.21 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.06 | 0.22 | 0.56 | 0.97 | 1.06 | Upgrade
|
| Cash Growth | -46.42% | -70.04% | -61.00% | -42.71% | -8.37% | 5.31% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 0.1 | 0.08 | 0.24 | 0.58 | 1.01 | 1.08 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Total Assets | 0.1 | 0.09 | 0.26 | 0.6 | 1.03 | 1.11 | Upgrade
|
| Accounts Payable | 0.17 | 0.17 | 0.08 | 0.04 | 0.04 | 0.11 | Upgrade
|
| Accrued Expenses | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Short-Term Debt | 0.05 | - | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.38 | 0.32 | 0.11 | 0.06 | 0.06 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.1 | 0.1 | 0.06 | 0.06 | Upgrade
|
| Total Liabilities | 0.38 | 0.32 | 0.21 | 0.16 | 0.13 | 0.2 | Upgrade
|
| Common Stock | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | Upgrade
|
| Retained Earnings | -14.84 | -14.79 | -14.52 | -14.15 | -13.61 | -13.24 | Upgrade
|
| Comprehensive Income & Other | 1.81 | 1.81 | 1.82 | 1.83 | 1.76 | 1.39 | Upgrade
|
| Shareholders' Equity | -0.28 | -0.23 | 0.05 | 0.44 | 0.9 | 0.91 | Upgrade
|
| Total Liabilities & Equity | 0.1 | 0.09 | 0.26 | 0.6 | 1.03 | 1.11 | Upgrade
|
| Total Debt | 0.05 | - | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.03 | 0.06 | 0.22 | 0.56 | 0.97 | 1.06 | Upgrade
|
| Net Cash Growth | -81.02% | -70.04% | -61.00% | -42.71% | -8.37% | 5.31% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 51.6 | 51.6 | 51.6 | 51.6 | 51.6 | 51.6 | Upgrade
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| Total Common Shares Outstanding | 51.6 | 51.6 | 51.6 | 51.6 | 51.6 | 51.6 | Upgrade
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| Working Capital | -0.28 | -0.23 | 0.13 | 0.51 | 0.95 | 0.94 | Upgrade
|
| Book Value Per Share | -0.01 | -0.00 | 0.00 | 0.01 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | -0.28 | -0.23 | 0.05 | 0.44 | 0.9 | 0.91 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.00 | 0.00 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Machinery | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.