Silver X Mining Corp.
AGX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6,527.75% | -84.99% | 78.99% | 311.76% | -82.54% |
| Total Receivables | 1.85% | 14.16% | 11.83% | 12.42% | 6.39% |
| Inventory | -15.10% | -6.23% | 26.65% | -24.91% | 4.81% |
| Prepaid Expenses | 2.05% | -21.44% | 94.33% | -27.05% | -21.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.84% | -39.38% | 148.78% | -39.24% | -22.00% |
| Total Current Assets | 149.30% | -17.58% | 47.76% | -0.73% | -15.09% |
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| Total Current Assets | 149.30% | -17.58% | 47.76% | -0.73% | -15.09% |
| Net Property, Plant & Equipment | 2.11% | 3.26% | 2.49% | -0.26% | 1.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.03% | -0.30% | -0.60% | 0.11% | 0.00% |
| Total Assets | 25.58% | -0.83% | 8.82% | -0.32% | -1.07% |
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| Total Accounts Payable | -0.82% | 1.09% | 16.55% | -5.75% | 15.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 37.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.91% | -4.85% | -12.87% | 3,529.99% | 8.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.57% | 0.57% | 13.20% | -1.78% | 17.27% |
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| Total Current Liabilities | -1.57% | 0.57% | 13.20% | -1.78% | 17.27% |
| Long-Term Debt | 46.43% | 0.00% | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 37.39% |
| Capital Leases | -- | -- | -- | -- | -25.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.14% | -1.22% | -0.40% | 0.05% | -5.35% |
| Total Liabilities | -0.11% | -0.04% | 8.02% | 0.75% | 7.79% |
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| Common Stock & APIC | 15.98% | 0.00% | 1.85% | -0.90% | 0.28% |
| Retained Earnings | -0.49% | -0.12% | -0.50% | -1.36% | -3.39% |
| Treasury Stock & Other | 27.52% | -3.42% | 8.47% | 12.25% | -10.90% |
| Total Common Equity | 73.09% | -2.25% | 10.31% | -2.22% | -13.77% |
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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 | 73.09% | -2.25% | 10.31% | -2.22% | -13.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.09% | -2.25% | 10.31% | -2.22% | -13.77% |
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