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Argentum Silver Corp. (ASL) Financings

TSXV: ASL · Silver · Exploration stage

Argentum Silver is a junior mineral exploration company listed on the TSXV under the stock symbol ASL. The Company is actively reviewing additional mineral exploration properties in North America. Sprott Mining Inc. holds 62% interest in the Company. Argentum has 51,598,543 common shares outstanding.

Argentum Silver Corp. financial statements

Key figures read from 39 of 39 financial statement filings, Dec 1, 2016 to May 25, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Jun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Cash and equivalentsC$64,997C$204,395C$373,511C$756,310C$1,004,990
Short-term investmentsC$0C$12,525C$182,738C$214,717C$54,688
Total current assetsC$82,159C$243,455C$577,856C$1,008,565C$1,077,230
Total current liabilitiesC$316,762C$109,292C$63,292C$61,948C$134,272
Working capital(C$234,603)C$134,163C$514,564C$946,617C$942,958
Property, plant and equipmentC$6,746C$12,436C$17,581C$20,684C$28,535
Total assetsC$88,905C$255,891C$595,437C$1,029,249C$1,105,765
Total liabilitiesC$316,762C$207,838C$158,492C$126,378C$196,242
Shareholders' equity(C$227,857)C$48,053C$436,945C$902,871C$909,523

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jun 2025FY Jun 2024FY Jun 2023FY Jun 2022FY Jun 2021
Exploration and evaluation expense————C$36,606
General and administrativeC$164,741C$176,706C$173,106C$170,381C$149,427
Share-based compensation—C$0C$67,000C$370,000—
Net income (loss)(C$265,133)(C$376,392)(C$533,109)(C$375,529)(C$306,897)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jun 2025FY Jun 2024FY Jun 2023FY Jun 2022FY Jun 2021
Operating cash flow(C$158,714)(C$302,491)(C$382,799)(C$248,680)(C$333,253)
Investing cash flowC$19,316C$133,375———
Financing cash flow————C$332,000
Change in cash(C$139,398)(C$169,116)(C$382,799)(C$248,680)(C$1,253)
Cash at end of periodC$64,997C$204,395C$373,511C$756,310C$1,004,990

Argentum Silver Corp. financings

1 financing announced or closed by Argentum Silver Corp., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2025-10-28Argentum Silver Corp. (ASL)DebtAnnounced$50K—Argentum Announces Loan

Argentum Silver Corp. debt and credit facilities

Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Argentum Silver Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.

DateDebtLenderAmountTerms
2025-10-28Loan, closed / funded—C$50,00015%

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