Silver X Mining Corp.
AGX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.74M | 53.80M | 10.05M | 13.97M | 210.80K |
| Total Receivables | 11.63M | 22.73M | 19.57M | 6.10M | 5.99M |
| Inventory | 3.39M | 2.61M | 1.37M | 499.80K | 588.70K |
| Prepaid Expenses | 302.20K | 301.10K | 230.20K | 343.70K | 336.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.05M | 4.79M | 3.38M | 2.21M | 2.15M |
| Total Current Assets | 71.12M | 70.47M | 23.13M | 23.13M | 9.28M |
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| Total Current Assets | 71.12M | 70.47M | 23.13M | 23.13M | 9.28M |
| Net Property, Plant & Equipment | 65.05M | 56.14M | 51.00M | 48.48M | 47.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.96M | 2.96M | 1.31M | 1.31M | 1.31M |
| Total Assets | 139.12M | 129.56M | 75.43M | 72.91M | 58.06M |
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| Total Accounts Payable | 33.59M | 29.13M | 26.17M | 22.35M | 22.53M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 2.23M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.44M | 4.37M | 2.63M | 1.84M | 2.04M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 36.03M | 32.43M | 28.81M | 24.19M | 24.57M |
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| Total Current Liabilities | 36.03M | 32.43M | 28.81M | 24.19M | 24.57M |
| Long-Term Debt | 41.50M | 40.00M | -- | 1.03M | 700.00K |
| Short-term Debt | -- | 2.23M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.90M | 13.54M | 13.62M | 12.42M | 12.40M |
| Total Liabilities | 92.43M | 85.97M | 42.42M | 37.63M | 37.68M |
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| Common Stock & APIC | 94.20M | 94.05M | 90.11M | 88.51M | 76.31M |
| Retained Earnings | -63.64M | -66.72M | -71.30M | -67.28M | -66.95M |
| Treasury Stock & Other | 16.13M | 16.26M | 14.20M | 14.05M | 11.02M |
| Total Common Equity | 46.69M | 43.59M | 33.01M | 35.28M | 20.38M |
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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 | 46.69M | 43.59M | 33.01M | 35.28M | 20.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.69M | 43.59M | 33.01M | 35.28M | 20.38M |
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