CA Stock MarketDetailed Quotes

ASL Argentum Silver Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jul 18 16:00 ET
2.58MMarket Cap-12500P/E (TTM)

Argentum Silver Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-44.68%353.02K
-50.88%395.99K
-49.58%483.74K
-42.72%556.25K
-42.72%556.25K
-50.25%638.18K
-17.83%806.19K
-13.84%959.51K
-8.37%971.03K
-8.37%971.03K
-Cash and cash equivalents
-66.91%179.42K
-62.03%231.53K
-54.75%310.14K
-50.61%373.51K
-50.61%373.51K
-39.06%542.25K
-36.28%609.74K
-35.98%685.41K
-24.74%756.31K
-24.74%756.31K
Total current assets
-43.90%364.18K
-48.16%425.03K
-48.46%508.69K
-42.71%577.86K
-42.71%577.86K
-49.95%649.12K
-17.90%819.88K
-12.63%986.97K
-6.37%1.01M
-6.37%1.01M
Non current assets
-Accumulated depreciation
-20.49%-30.93K
-4.56%-28.72K
-7.89%-27.62K
-13.12%-27.15K
-13.12%-27.15K
-11.39%-25.67K
-32.86%-27.47K
22.58%-25.6K
36.30%-24K
36.30%-24K
Regulatory assets
2.33%9.97K
143.37%26.05K
-11.06%20.16K
-11.48%15.02K
-11.48%15.02K
-12.25%9.74K
-14.55%10.7K
149.78%22.67K
72.70%16.97K
72.70%16.97K
Total assets
2.33%9.97K
143.37%26.05K
-11.06%20.16K
-11.48%15.02K
-11.48%15.02K
-12.25%9.74K
-14.55%10.7K
149.78%22.67K
72.70%16.97K
72.70%16.97K
Liabilities
Current liabilities
-accounts payable
0.79%43.37K
-9.53%42.92K
-4.40%43.08K
3.20%43.29K
3.20%43.29K
4.04%43.03K
8.67%47.44K
-52.28%45.06K
-63.29%41.95K
-63.29%41.95K
-Total tax payable
43.30%96.97K
40.62%95.23K
41.97%97.3K
47.76%95.2K
47.76%95.2K
8.30%67.67K
6.83%67.72K
7.58%68.54K
3.97%64.43K
3.97%64.43K
Current accrued expenses
133.33%35K
200.00%30K
0.00%25K
0.00%20K
0.00%20K
0.00%15K
0.00%10K
0.00%25K
0.00%20K
0.00%20K
Current liabilities
35.05%78.37K
26.95%72.92K
-2.83%68.08K
2.17%63.29K
2.17%63.29K
2.96%58.03K
7.05%57.44K
-41.34%70.06K
-53.86%61.95K
-53.86%61.95K
Non current liabilities
Non current accrued expenses
-24.96%13.84K
-23.56%15K
-19.96%16.08K
-15.00%17.58K
-15.00%17.58K
-15.38%18.44K
-8.49%19.62K
-22.79%20.1K
-27.51%20.68K
-27.51%20.68K
Total non current liabilities
39.50%175.33K
34.35%168.14K
19.33%165.38K
25.41%158.49K
25.41%158.49K
5.77%125.69K
6.93%125.16K
-24.32%138.6K
-35.60%126.38K
-35.60%126.38K
Shareholders'equity
Share capital
0.00%12.76M
0.00%12.76M
0.00%12.76M
0.00%12.76M
0.00%12.76M
0.00%12.76M
0.00%12.76M
0.00%12.76M
0.00%12.76M
0.00%12.76M
-common stock
0.00%12.76M
0.00%12.76M
0.00%12.76M
0.00%12.76M
0.00%12.76M
0.00%12.76M
0.00%12.76M
0.00%12.76M
0.00%12.76M
0.00%12.76M
Gains losses not affecting retained earnings
-0.39%1.82M
-0.42%1.82M
3.41%1.82M
3.81%1.83M
3.81%1.83M
3.31%1.83M
3.67%1.83M
27.03%1.76M
26.49%1.76M
26.49%1.76M
Total equity
-43.37%378.02K
-47.58%440.03K
-47.89%524.77K
-42.15%595.44K
-42.15%595.44K
-49.38%667.56K
-17.71%839.5K
-12.86%1.01M
-6.92%1.03M
-6.92%1.03M
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -44.68%353.02K-50.88%395.99K-49.58%483.74K-42.72%556.25K-42.72%556.25K-50.25%638.18K-17.83%806.19K-13.84%959.51K-8.37%971.03K-8.37%971.03K
-Cash and cash equivalents -66.91%179.42K-62.03%231.53K-54.75%310.14K-50.61%373.51K-50.61%373.51K-39.06%542.25K-36.28%609.74K-35.98%685.41K-24.74%756.31K-24.74%756.31K
Total current assets -43.90%364.18K-48.16%425.03K-48.46%508.69K-42.71%577.86K-42.71%577.86K-49.95%649.12K-17.90%819.88K-12.63%986.97K-6.37%1.01M-6.37%1.01M
Non current assets
-Accumulated depreciation -20.49%-30.93K-4.56%-28.72K-7.89%-27.62K-13.12%-27.15K-13.12%-27.15K-11.39%-25.67K-32.86%-27.47K22.58%-25.6K36.30%-24K36.30%-24K
Regulatory assets 2.33%9.97K143.37%26.05K-11.06%20.16K-11.48%15.02K-11.48%15.02K-12.25%9.74K-14.55%10.7K149.78%22.67K72.70%16.97K72.70%16.97K
Total assets 2.33%9.97K143.37%26.05K-11.06%20.16K-11.48%15.02K-11.48%15.02K-12.25%9.74K-14.55%10.7K149.78%22.67K72.70%16.97K72.70%16.97K
Liabilities
Current liabilities
-accounts payable 0.79%43.37K-9.53%42.92K-4.40%43.08K3.20%43.29K3.20%43.29K4.04%43.03K8.67%47.44K-52.28%45.06K-63.29%41.95K-63.29%41.95K
-Total tax payable 43.30%96.97K40.62%95.23K41.97%97.3K47.76%95.2K47.76%95.2K8.30%67.67K6.83%67.72K7.58%68.54K3.97%64.43K3.97%64.43K
Current accrued expenses 133.33%35K200.00%30K0.00%25K0.00%20K0.00%20K0.00%15K0.00%10K0.00%25K0.00%20K0.00%20K
Current liabilities 35.05%78.37K26.95%72.92K-2.83%68.08K2.17%63.29K2.17%63.29K2.96%58.03K7.05%57.44K-41.34%70.06K-53.86%61.95K-53.86%61.95K
Non current liabilities
Non current accrued expenses -24.96%13.84K-23.56%15K-19.96%16.08K-15.00%17.58K-15.00%17.58K-15.38%18.44K-8.49%19.62K-22.79%20.1K-27.51%20.68K-27.51%20.68K
Total non current liabilities 39.50%175.33K34.35%168.14K19.33%165.38K25.41%158.49K25.41%158.49K5.77%125.69K6.93%125.16K-24.32%138.6K-35.60%126.38K-35.60%126.38K
Shareholders'equity
Share capital 0.00%12.76M0.00%12.76M0.00%12.76M0.00%12.76M0.00%12.76M0.00%12.76M0.00%12.76M0.00%12.76M0.00%12.76M0.00%12.76M
-common stock 0.00%12.76M0.00%12.76M0.00%12.76M0.00%12.76M0.00%12.76M0.00%12.76M0.00%12.76M0.00%12.76M0.00%12.76M0.00%12.76M
Gains losses not affecting retained earnings -0.39%1.82M-0.42%1.82M3.41%1.82M3.81%1.83M3.81%1.83M3.31%1.83M3.67%1.83M27.03%1.76M26.49%1.76M26.49%1.76M
Total equity -43.37%378.02K-47.58%440.03K-47.89%524.77K-42.15%595.44K-42.15%595.44K-49.38%667.56K-17.71%839.5K-12.86%1.01M-6.92%1.03M-6.92%1.03M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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