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Argentum Silver Corp (TSE:ASL)
TSXV:ASL
Argentum Silver (ASL) Financial Statements
2 Followers
Argentum Silver Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -68.67K | C$ -85.52K | - | - | C$ -171.47K |
| EBITDA | C$ -67.17K | C$ -84.37K | - | - | C$ -170.02K |
| Net Income Common Stockholders | C$ -68.67K | C$ -85.52K | - | - | C$ -171.47K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 353.02K | C$ 395.99K | - | C$ 556.25K | C$ 638.18K |
| Total Assets | C$ 378.02K | C$ 440.03K | - | C$ 595.44K | C$ 667.56K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -353.02K | C$ -395.99K | C$ 0.00 | C$ -556.25K | C$ -638.18K |
| Total Liabilities | C$ 175.33K | C$ 168.14K | - | C$ 158.49K | C$ 125.69K |
| Stockholders Equity | C$ 202.69K | C$ 271.89K | - | C$ 436.94K | C$ 541.87K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -52.11K | - | - | C$ -168.73K | C$ -67.50K |
| Operating Cash Flow | C$ -52.11K | - | - | C$ -168.73K | C$ -67.50K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |