CA Stock MarketDetailed Quotes

ASL Argentum Silver Corp

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Dec 11 16:00 ET
3.35MMarket Cap-6.50P/E (TTM)

Argentum Silver Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-69.95%145.36K
-61.00%216.92K
-61.00%216.92K
-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
-Cash and cash equivalents
-53.13%145.36K
-45.28%204.4K
-45.28%204.4K
-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
-Short term investments
--0
-93.15%12.53K
-93.15%12.53K
80.95%173.6K
-16.28%164.46K
-36.67%173.6K
-14.89%182.74K
-14.89%182.74K
-75.58%95.94K
711.11%196.44K
Receivables
-57.14%8.64K
13.60%17.07K
13.60%17.07K
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
-Taxes receivable
-57.14%8.64K
13.60%17.07K
13.60%17.07K
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
Prepaid assets
60.23%7.67K
43.83%9.47K
43.83%9.47K
0.00%1.2K
-0.03%2.99K
0.00%4.79K
-67.99%6.58K
-67.99%6.58K
-63.08%1.2K
-41.00%2.99K
Total current assets
-68.22%161.68K
-57.87%243.46K
-57.87%243.46K
-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
Non current assets
Net PPE
-28.15%11.56K
-29.26%12.44K
-29.26%12.44K
-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
-Gross PPE
2.08%44.61K
-2.12%43.78K
-2.12%43.78K
1.49%44.77K
-7.16%43.72K
-4.36%43.7K
0.10%44.73K
0.10%44.73K
-1.62%44.12K
11.81%47.09K
-Accumulated depreciation
-19.68%-33.05K
-15.46%-31.34K
-15.46%-31.34K
-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
Total non current assets
-28.15%11.56K
-29.26%12.44K
-29.26%12.44K
-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
Total assets
-66.99%173.23K
-57.02%255.89K
-57.02%255.89K
-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
Liabilities
Current liabilities
Payables
9.87%47.34K
83.16%79.29K
83.16%79.29K
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
-accounts payable
9.87%47.34K
83.16%79.29K
83.16%79.29K
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
Current accrued expenses
50.00%37.5K
50.00%30K
50.00%30K
133.33%35K
200.00%30K
0.00%25K
0.00%20K
0.00%20K
0.00%15K
0.00%10K
Current liabilities
24.61%84.84K
72.68%109.29K
72.68%109.29K
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
Non current liabilities
Long term provisions
-0.11%97.19K
3.51%98.55K
3.51%98.55K
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
Total non current liabilities
-0.11%97.19K
3.51%98.55K
3.51%98.55K
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
Total liabilities
10.07%182.03K
31.13%207.84K
31.13%207.84K
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
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
Retained earnings
-2.56%-14.59M
-2.66%-14.52M
-2.66%-14.52M
-2.36%-14.38M
-3.13%-14.31M
-4.17%-14.22M
-3.92%-14.15M
-3.92%-14.15M
-5.38%-14.04M
-1.86%-13.87M
Gains losses not affecting retained earnings
-0.20%1.82M
-0.68%1.82M
-0.68%1.82M
-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
Total stockholders'equity
-102.45%-8.8K
-89.00%48.05K
-89.00%48.05K
-62.59%202.69K
-61.94%271.89K
-58.62%359.39K
-51.60%436.95K
-51.60%436.95K
-54.84%541.87K
-20.90%714.35K
Total equity
-102.45%-8.8K
-89.00%48.05K
-89.00%48.05K
-62.59%202.69K
-61.94%271.89K
-58.62%359.39K
-51.60%436.95K
-51.60%436.95K
-54.84%541.87K
-20.90%714.35K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
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(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -69.95%145.36K-61.00%216.92K-61.00%216.92K-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
-Cash and cash equivalents -53.13%145.36K-45.28%204.4K-45.28%204.4K-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
-Short term investments --0-93.15%12.53K-93.15%12.53K80.95%173.6K-16.28%164.46K-36.67%173.6K-14.89%182.74K-14.89%182.74K-75.58%95.94K711.11%196.44K
Receivables -57.14%8.64K13.60%17.07K13.60%17.07K2.33%9.97K143.37%26.05K-11.06%20.16K-11.48%15.02K-11.48%15.02K-12.25%9.74K-14.55%10.7K
-Taxes receivable -57.14%8.64K13.60%17.07K13.60%17.07K2.33%9.97K143.37%26.05K-11.06%20.16K-11.48%15.02K-11.48%15.02K-12.25%9.74K-14.55%10.7K
Prepaid assets 60.23%7.67K43.83%9.47K43.83%9.47K0.00%1.2K-0.03%2.99K0.00%4.79K-67.99%6.58K-67.99%6.58K-63.08%1.2K-41.00%2.99K
Total current assets -68.22%161.68K-57.87%243.46K-57.87%243.46K-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
Non current assets
Net PPE -28.15%11.56K-29.26%12.44K-29.26%12.44K-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
-Gross PPE 2.08%44.61K-2.12%43.78K-2.12%43.78K1.49%44.77K-7.16%43.72K-4.36%43.7K0.10%44.73K0.10%44.73K-1.62%44.12K11.81%47.09K
-Accumulated depreciation -19.68%-33.05K-15.46%-31.34K-15.46%-31.34K-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
Total non current assets -28.15%11.56K-29.26%12.44K-29.26%12.44K-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
Total assets -66.99%173.23K-57.02%255.89K-57.02%255.89K-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
Liabilities
Current liabilities
Payables 9.87%47.34K83.16%79.29K83.16%79.29K0.79%43.37K-9.53%42.92K-4.40%43.08K3.20%43.29K3.20%43.29K4.04%43.03K8.67%47.44K
-accounts payable 9.87%47.34K83.16%79.29K83.16%79.29K0.79%43.37K-9.53%42.92K-4.40%43.08K3.20%43.29K3.20%43.29K4.04%43.03K8.67%47.44K
Current accrued expenses 50.00%37.5K50.00%30K50.00%30K133.33%35K200.00%30K0.00%25K0.00%20K0.00%20K0.00%15K0.00%10K
Current liabilities 24.61%84.84K72.68%109.29K72.68%109.29K35.05%78.37K26.95%72.92K-2.83%68.08K2.17%63.29K2.17%63.29K2.96%58.03K7.05%57.44K
Non current liabilities
Long term provisions -0.11%97.19K3.51%98.55K3.51%98.55K43.30%96.97K40.62%95.23K41.97%97.3K47.76%95.2K47.76%95.2K8.30%67.67K6.83%67.72K
Total non current liabilities -0.11%97.19K3.51%98.55K3.51%98.55K43.30%96.97K40.62%95.23K41.97%97.3K47.76%95.2K47.76%95.2K8.30%67.67K6.83%67.72K
Total liabilities 10.07%182.03K31.13%207.84K31.13%207.84K39.50%175.33K34.35%168.14K19.33%165.38K25.41%158.49K25.41%158.49K5.77%125.69K6.93%125.16K
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
Retained earnings -2.56%-14.59M-2.66%-14.52M-2.66%-14.52M-2.36%-14.38M-3.13%-14.31M-4.17%-14.22M-3.92%-14.15M-3.92%-14.15M-5.38%-14.04M-1.86%-13.87M
Gains losses not affecting retained earnings -0.20%1.82M-0.68%1.82M-0.68%1.82M-0.39%1.82M-0.42%1.82M3.41%1.82M3.81%1.83M3.81%1.83M3.31%1.83M3.67%1.83M
Total stockholders'equity -102.45%-8.8K-89.00%48.05K-89.00%48.05K-62.59%202.69K-61.94%271.89K-58.62%359.39K-51.60%436.95K-51.60%436.95K-54.84%541.87K-20.90%714.35K
Total equity -102.45%-8.8K-89.00%48.05K-89.00%48.05K-62.59%202.69K-61.94%271.89K-58.62%359.39K-51.60%436.95K-51.60%436.95K-54.84%541.87K-20.90%714.35K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

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.