Silver X Mining Corp.
AGX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.54% | 269.40% | -39.08% | -20.95% | -54.55% |
| Total Receivables | 6.39% | 2.06% | 15.92% | 5.77% | -2.97% |
| Inventory | 4.81% | 23.01% | -16.04% | -18.51% | -18.93% |
| Prepaid Expenses | -21.13% | -0.62% | 3.18% | -25.19% | 18.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.00% | 56.96% | 51.76% | -0.07% | -20.66% |
| Total Current Assets | -15.09% | 29.95% | 14.99% | -3.40% | -16.74% |
|
|
|||||
| Total Current Assets | -15.09% | 29.95% | 14.99% | -3.40% | -16.74% |
| Net Property, Plant & Equipment | 1.77% | 501.68% | -1.88% | -36.35% | 0.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -96.58% | 0.34% | -24.33% | 0.39% |
| Total Assets | -1.07% | 3.40% | 1.73% | -24.48% | -1.42% |
|
|
|||||
| Total Accounts Payable | 15.95% | -18.27% | 9.59% | 1.54% | 2.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 37.39% | -7.14% | -12.16% | -18.08% | -0.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.67% | -34.35% | -53.14% | -23.18% | -16.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.27% | -17.72% | 7.51% | -0.39% | 1.52% |
|
|
|||||
| Total Current Liabilities | 17.27% | -17.72% | 7.51% | -0.39% | 1.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 37.39% | -7.14% | -12.16% | -18.08% | -0.73% |
| Capital Leases | -25.85% | -50.99% | 32.01% | -4.82% | -10.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.35% | 15.29% | -2.54% | 11.07% | -1.05% |
| Total Liabilities | 7.79% | -6.82% | 4.00% | 3.40% | 0.60% |
|
|
|||||
| Common Stock & APIC | 0.28% | 6.45% | 0.00% | 0.00% | 0.51% |
| Retained Earnings | -3.39% | -1.28% | -0.97% | -38.20% | -4.95% |
| Treasury Stock & Other | -10.90% | 3.74% | 1.70% | -6.89% | 5.71% |
| Total Common Equity | -13.77% | 22.67% | -2.31% | -48.90% | -3.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.77% | 22.67% | -2.31% | -48.90% | -3.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.77% | 22.67% | -2.31% | -48.90% | -3.13% |
|
|
|||||
