Silver X Mining Corp.
AGX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 435.21% | -28.05% | 6,527.75% | -84.99% | 78.99% |
| Total Receivables | 16.14% | 220.86% | 1.85% | 14.16% | 11.83% |
| Inventory | 89.78% | 174.79% | -15.10% | -6.23% | 26.65% |
| Prepaid Expenses | 30.80% | -33.02% | 2.05% | -21.44% | 94.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.49% | 52.89% | 2.84% | -39.38% | 148.78% |
| Total Current Assets | 204.62% | 0.02% | 149.30% | -17.58% | 47.76% |
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| Total Current Assets | 204.62% | 0.02% | 149.30% | -17.58% | 47.76% |
| Net Property, Plant & Equipment | 10.09% | 5.19% | 2.11% | 3.26% | 2.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.52% | 0.02% | 0.03% | -0.30% | -0.60% |
| Total Assets | 71.76% | 3.46% | 25.58% | -0.83% | 8.82% |
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| Total Accounts Payable | 11.31% | 17.10% | -0.82% | 1.09% | 16.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.78% | 43.45% | -9.91% | -4.85% | -12.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.59% | 19.10% | -1.57% | 0.57% | 13.20% |
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| Total Current Liabilities | 12.59% | 19.10% | -1.57% | 0.57% | 13.20% |
| Long-Term Debt | -- | -- | 46.43% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.54% | 9.63% | 0.14% | -1.22% | -0.40% |
| Total Liabilities | 102.65% | 12.73% | -0.11% | -0.04% | 8.02% |
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| Common Stock & APIC | 4.37% | 1.81% | 15.98% | 0.00% | 1.85% |
| Retained Earnings | 6.43% | -5.97% | -0.49% | -0.12% | -0.50% |
| Treasury Stock & Other | 14.48% | 1.07% | 27.52% | -3.42% | 8.47% |
| Total Common Equity | 32.05% | -6.43% | 73.09% | -2.25% | 10.31% |
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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 | 32.05% | -6.43% | 73.09% | -2.25% | 10.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.05% | -6.43% | 73.09% | -2.25% | 10.31% |
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