Silver X Mining Corp.
AGX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 190.50K | 1.09M | 295.40K | 484.90K | 613.40K |
| Total Receivables | 4.17M | 3.92M | 3.84M | 3.31M | 3.13M |
| Inventory | 660.10K | 629.80K | 512.00K | 609.80K | 748.30K |
| Prepaid Expenses | 302.40K | 383.40K | 385.80K | 373.90K | 499.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.35M | 3.01M | 1.92M | 1.26M | 1.27M |
| Total Current Assets | 7.67M | 9.04M | 6.95M | 6.05M | 6.26M |
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| Total Current Assets | 7.67M | 9.04M | 6.95M | 6.05M | 6.26M |
| Net Property, Plant & Equipment | 44.98M | 44.20M | 7.35M | 7.49M | 11.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32M | 1.32M | 38.46M | 38.33M | 50.65M |
| Total Assets | 53.97M | 54.55M | 52.76M | 51.86M | 68.67M |
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| Total Accounts Payable | 20.29M | 17.50M | 21.42M | 19.54M | 19.25M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.62M | 1.18M | 1.27M | 1.44M | 1.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.70K | 62.30K | 94.90K | 202.50K | 263.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.98M | 18.74M | 22.78M | 21.19M | 21.27M |
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| Total Current Liabilities | 21.98M | 18.74M | 22.78M | 21.19M | 21.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.62M | 1.18M | 1.27M | 1.44M | 1.76M |
| Capital Leases | 56.80K | 76.60K | 156.30K | 118.40K | 124.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.60M | 13.31M | 11.55M | 11.85M | 10.67M |
| Total Liabilities | 34.63M | 32.13M | 34.48M | 33.15M | 32.06M |
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| Common Stock & APIC | 75.61M | 75.40M | 70.83M | 70.83M | 70.83M |
| Retained Earnings | -65.65M | -63.49M | -62.69M | -62.09M | -44.93M |
| Treasury Stock & Other | 9.37M | 10.52M | 10.14M | 9.97M | 10.71M |
| Total Common Equity | 19.33M | 22.42M | 18.28M | 18.71M | 36.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.33M | 22.42M | 18.28M | 18.71M | 36.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.33M | 22.42M | 18.28M | 18.71M | 36.61M |
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