Argentum Silver Corp (ASL) - Total Liabilities
Based on the latest financial reports, Argentum Silver Corp (ASL) has total liabilities worth CA$411.44K CAD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Argentum Silver Corp - Total Liabilities Trend (2014–2025)
This chart illustrates how Argentum Silver Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Argentum Silver Corp Competitors by Total Liabilities
The table below lists competitors of Argentum Silver Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Good Shroom Co Inc
V:MUSH
|
Canada | CA$1.54 Million |
|
HITIQ Ltd
AU:HIQ
|
Australia | AU$7.30 Million |
|
International Research Corporation Public Company Limited
BK:IRCP
|
Thailand | ฿569.21 Million |
|
Manydev Studio SE
WAR:MAN
|
Poland | zł4.25 Million |
|
Polar Capital Global Healthcare Trust plc
LSE:PCGH
|
UK | GBX9.40 Million |
|
Smooth Rock Ventures Corp
V:SMRV
|
Canada | CA$954.41K |
Liability Composition Analysis (2014–2025)
This chart breaks down Argentum Silver Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.19 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.98 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Argentum Silver Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Argentum Silver Corp (2014–2025)
The table below shows the annual total liabilities of Argentum Silver Corp from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | CA$316.76K | +52.41% |
| 2024-06-30 | CA$207.84K | +31.13% |
| 2023-06-30 | CA$158.49K | +25.41% |
| 2022-06-30 | CA$126.38K | -35.60% |
| 2021-06-30 | CA$196.24K | -7.62% |
| 2020-06-30 | CA$212.42K | +139.77% |
| 2019-06-30 | CA$88.59K | -51.57% |
| 2018-06-30 | CA$182.93K | -66.61% |
| 2017-06-30 | CA$547.92K | -14.97% |
| 2016-06-30 | CA$644.41K | +23.28% |
| 2015-06-30 | CA$522.70K | -12.30% |
| 2014-06-30 | CA$596.01K | -- |
About Argentum Silver Corp
Argentum Silver Corp., a junior mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company was formerly known as Silex Ventures Ltd. and changed its name to Argentum Silver Corp. in February 2011. Argentum Silver Corp. was incorporated in 2007 and is headquartered in Toronto, Canada. Argentum Silver Corp. is a subsidiary of S… Read more