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Canadian Silver Hunter Inc (AGH.H)

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  • 0.080
  • +0.015+23.08%
15min DelayMarket Closed Apr 24 16:00 ET
2.28MMarket Cap-8.00P/E (TTM)

Canadian Silver Hunter Inc (AGH.H) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-21.42%280.93K
-20.98%302.52K
-22.54%326.82K
-17.21%362.53K
-17.21%362.53K
-29.34%357.5K
-17.14%382.83K
969.56%421.91K
755.99%437.86K
755.99%437.86K
-Cash and cash equivalents
70.64%11.92K
16.12%7.12K
-67.70%2.77K
--0
--0
-87.51%6.98K
-49.06%6.13K
-78.26%8.58K
-52.04%24.53K
-52.04%24.53K
-Short term investments
-23.25%269.01K
-21.58%295.4K
-21.60%324.05K
-12.29%362.53K
-12.29%362.53K
-22.11%350.52K
-16.29%376.7K
--413.33K
--413.33K
--413.33K
Receivables
67.66%2.14K
311.68%4.79K
-81.89%739
-47.64%1.29K
-47.64%1.29K
-58.47%1.27K
-69.53%1.16K
12.58%4.08K
-26.10%2.46K
-26.10%2.46K
-Taxes receivable
67.66%2.14K
311.68%4.79K
-81.89%739
-47.64%1.29K
-47.64%1.29K
-58.47%1.27K
-69.53%1.16K
12.58%4.08K
-26.10%2.46K
-26.10%2.46K
Prepaid assets
-25.77%1.91K
161.47%3.41K
1,023.86%3.44K
28.23%4.94K
28.23%4.94K
336.16%2.57K
-75.12%1.3K
-95.31%306
-62.92%3.85K
-62.92%3.85K
Total current assets
-21.14%284.97K
-19.36%310.72K
-22.35%331K
-16.98%368.75K
-16.98%368.75K
-29.09%361.34K
-18.21%385.29K
759.52%426.3K
584.76%444.17K
584.76%444.17K
Non current assets
Net PPE
-0.98%6.46K
-68.23%6.46K
-68.18%6.48K
-68.11%6.51K
-68.11%6.51K
-68.07%6.53K
-93.73%20.33K
-93.72%20.37K
-93.71%20.4K
-93.71%20.4K
-Gross PPE
0.00%22.96K
-37.50%22.96K
-37.50%22.96K
-37.50%22.96K
-37.50%22.96K
-37.50%22.96K
-89.21%36.73K
-89.21%36.73K
-89.21%36.73K
-89.21%36.73K
-Accumulated depreciation
-0.39%-16.5K
-0.57%-16.5K
-0.68%-16.47K
-0.72%-16.45K
-0.72%-16.45K
-0.85%-16.43K
-0.93%-16.4K
-0.94%-16.36K
-1.03%-16.33K
-1.03%-16.33K
Other non current assets
0.00%5K
0.02%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-0.02%5K
0.00%5K
0.00%5K
0.00%5K
Total non current assets
-0.56%11.46K
-54.76%11.46K
-54.74%11.48K
-54.70%11.51K
-54.70%11.51K
-54.69%11.53K
-92.31%25.33K
-92.30%25.37K
-92.29%25.4K
-92.29%25.4K
Total assets
-20.50%296.43K
-21.54%322.18K
-24.17%342.48K
-19.02%380.26K
-19.02%380.26K
-30.31%372.87K
-48.70%410.62K
19.20%451.66K
19.11%469.57K
19.11%469.57K
Liabilities
Current liabilities
Payables
-2.76%55.08K
21.42%66.5K
23.34%61.61K
39.90%77.66K
39.90%77.66K
86.60%56.65K
-15.03%54.77K
-24.04%49.95K
33.07%55.51K
33.07%55.51K
-accounts payable
-2.76%55.08K
21.42%66.5K
23.34%61.61K
39.90%77.66K
39.90%77.66K
86.60%56.65K
-15.03%54.77K
-24.04%49.95K
33.07%55.51K
33.07%55.51K
Current liabilities
-2.76%55.08K
21.42%66.5K
23.34%61.61K
39.90%77.66K
39.90%77.66K
86.60%56.65K
-15.03%54.77K
-24.04%49.95K
33.07%55.51K
33.07%55.51K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--20K
---1
---1
Total liabilities
-2.76%55.08K
21.42%66.5K
-11.93%61.61K
39.90%77.66K
39.90%77.66K
86.60%56.65K
-15.03%54.77K
6.38%69.95K
33.07%55.51K
33.07%55.51K
Shareholders'equity
Share capital
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.37%2.7M
0.37%2.7M
0.37%2.7M
0.37%2.7M
-common stock
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.37%2.7M
0.37%2.7M
0.37%2.7M
0.37%2.7M
Retained earnings
-3.12%-2.47M
-4.25%-2.46M
-4.32%-2.43M
-4.85%-2.41M
-4.85%-2.41M
-8.53%-2.4M
-18.83%-2.36M
3.11%-2.33M
2.87%-2.3M
2.87%-2.3M
Gains losses not affecting retained earnings
--13.75K
0.00%13.75K
----
0.00%13.75K
0.00%13.75K
----
-54.39%13.75K
-54.39%13.75K
-54.39%13.75K
-54.39%13.75K
Other equity interest
----
----
--13.75K
----
----
--13.75K
----
----
----
----
Total stockholders'equity
-23.68%241.35K
-28.15%255.68K
-26.42%280.87K
-26.92%302.6K
-26.92%302.6K
-37.34%316.22K
-51.65%355.85K
21.89%381.71K
17.46%414.06K
17.46%414.06K
Total equity
-23.68%241.35K
-28.15%255.68K
-26.42%280.87K
-26.92%302.6K
-26.92%302.6K
-37.34%316.22K
-51.65%355.85K
21.89%381.71K
17.46%414.06K
17.46%414.06K
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -21.42%280.93K-20.98%302.52K-22.54%326.82K-17.21%362.53K-17.21%362.53K-29.34%357.5K-17.14%382.83K969.56%421.91K755.99%437.86K755.99%437.86K
-Cash and cash equivalents 70.64%11.92K16.12%7.12K-67.70%2.77K--0--0-87.51%6.98K-49.06%6.13K-78.26%8.58K-52.04%24.53K-52.04%24.53K
-Short term investments -23.25%269.01K-21.58%295.4K-21.60%324.05K-12.29%362.53K-12.29%362.53K-22.11%350.52K-16.29%376.7K--413.33K--413.33K--413.33K
Receivables 67.66%2.14K311.68%4.79K-81.89%739-47.64%1.29K-47.64%1.29K-58.47%1.27K-69.53%1.16K12.58%4.08K-26.10%2.46K-26.10%2.46K
-Taxes receivable 67.66%2.14K311.68%4.79K-81.89%739-47.64%1.29K-47.64%1.29K-58.47%1.27K-69.53%1.16K12.58%4.08K-26.10%2.46K-26.10%2.46K
Prepaid assets -25.77%1.91K161.47%3.41K1,023.86%3.44K28.23%4.94K28.23%4.94K336.16%2.57K-75.12%1.3K-95.31%306-62.92%3.85K-62.92%3.85K
Total current assets -21.14%284.97K-19.36%310.72K-22.35%331K-16.98%368.75K-16.98%368.75K-29.09%361.34K-18.21%385.29K759.52%426.3K584.76%444.17K584.76%444.17K
Non current assets
Net PPE -0.98%6.46K-68.23%6.46K-68.18%6.48K-68.11%6.51K-68.11%6.51K-68.07%6.53K-93.73%20.33K-93.72%20.37K-93.71%20.4K-93.71%20.4K
-Gross PPE 0.00%22.96K-37.50%22.96K-37.50%22.96K-37.50%22.96K-37.50%22.96K-37.50%22.96K-89.21%36.73K-89.21%36.73K-89.21%36.73K-89.21%36.73K
-Accumulated depreciation -0.39%-16.5K-0.57%-16.5K-0.68%-16.47K-0.72%-16.45K-0.72%-16.45K-0.85%-16.43K-0.93%-16.4K-0.94%-16.36K-1.03%-16.33K-1.03%-16.33K
Other non current assets 0.00%5K0.02%5K0.00%5K0.00%5K0.00%5K0.00%5K-0.02%5K0.00%5K0.00%5K0.00%5K
Total non current assets -0.56%11.46K-54.76%11.46K-54.74%11.48K-54.70%11.51K-54.70%11.51K-54.69%11.53K-92.31%25.33K-92.30%25.37K-92.29%25.4K-92.29%25.4K
Total assets -20.50%296.43K-21.54%322.18K-24.17%342.48K-19.02%380.26K-19.02%380.26K-30.31%372.87K-48.70%410.62K19.20%451.66K19.11%469.57K19.11%469.57K
Liabilities
Current liabilities
Payables -2.76%55.08K21.42%66.5K23.34%61.61K39.90%77.66K39.90%77.66K86.60%56.65K-15.03%54.77K-24.04%49.95K33.07%55.51K33.07%55.51K
-accounts payable -2.76%55.08K21.42%66.5K23.34%61.61K39.90%77.66K39.90%77.66K86.60%56.65K-15.03%54.77K-24.04%49.95K33.07%55.51K33.07%55.51K
Current liabilities -2.76%55.08K21.42%66.5K23.34%61.61K39.90%77.66K39.90%77.66K86.60%56.65K-15.03%54.77K-24.04%49.95K33.07%55.51K33.07%55.51K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--20K---1---1
Total liabilities -2.76%55.08K21.42%66.5K-11.93%61.61K39.90%77.66K39.90%77.66K86.60%56.65K-15.03%54.77K6.38%69.95K33.07%55.51K33.07%55.51K
Shareholders'equity
Share capital 0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.37%2.7M0.37%2.7M0.37%2.7M0.37%2.7M
-common stock 0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.37%2.7M0.37%2.7M0.37%2.7M0.37%2.7M
Retained earnings -3.12%-2.47M-4.25%-2.46M-4.32%-2.43M-4.85%-2.41M-4.85%-2.41M-8.53%-2.4M-18.83%-2.36M3.11%-2.33M2.87%-2.3M2.87%-2.3M
Gains losses not affecting retained earnings --13.75K0.00%13.75K----0.00%13.75K0.00%13.75K-----54.39%13.75K-54.39%13.75K-54.39%13.75K-54.39%13.75K
Other equity interest ----------13.75K----------13.75K----------------
Total stockholders'equity -23.68%241.35K-28.15%255.68K-26.42%280.87K-26.92%302.6K-26.92%302.6K-37.34%316.22K-51.65%355.85K21.89%381.71K17.46%414.06K17.46%414.06K
Total equity -23.68%241.35K-28.15%255.68K-26.42%280.87K-26.92%302.6K-26.92%302.6K-37.34%316.22K-51.65%355.85K21.89%381.71K17.46%414.06K17.46%414.06K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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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