Silver X Mining Corp.
AGX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 375.29% | 61.77% | -68.94% | -19.14% | -62.63% |
| Total Receivables | 36.51% | 41.49% | 33.12% | 21.40% | 37.75% |
| Inventory | 22.62% | -18.71% | -11.79% | -31.77% | -37.41% |
| Prepaid Expenses | 11.12% | -41.00% | -39.50% | -9.10% | 59.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.05% | 12.88% | 85.65% | 88.84% | 34.27% |
| Total Current Assets | 61.86% | 25.97% | 22.57% | 20.19% | 14.60% |
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| Total Current Assets | 61.86% | 25.97% | 22.57% | 20.19% | 14.60% |
| Net Property, Plant & Equipment | 525.91% | 0.84% | 282.41% | 278.08% | -37.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.60% | -0.61% | -97.40% | -97.39% | -22.24% |
| Total Assets | 10.96% | 3.73% | -21.41% | -21.69% | -21.63% |
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| Total Accounts Payable | 4.09% | -2.12% | 5.44% | -7.22% | 101.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 54.78% | 57.51% | -8.19% | -33.67% | -28.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.62% | -7.90% | -74.32% | -80.15% | -72.07% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.27% | 1.88% | 3.32% | -10.55% | 18.61% |
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| Total Current Liabilities | 7.27% | 1.88% | 3.32% | -10.55% | 18.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 54.78% | 57.51% | -8.19% | -33.67% | -28.64% |
| Capital Leases | -- | -- | -54.34% | -44.85% | -37.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.74% | 6.40% | 18.12% | 23.48% | 11.97% |
| Total Liabilities | 9.31% | 5.24% | 8.02% | 0.81% | 15.83% |
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| Common Stock & APIC | 7.74% | 5.78% | 6.75% | 6.99% | 3.09% |
| Retained Earnings | -6.67% | -7.17% | -46.12% | -48.32% | -50.83% |
| Treasury Stock & Other | 12.54% | 5.51% | -12.47% | 3.84% | -2.58% |
| Total Common Equity | 14.09% | 1.05% | -47.19% | -40.67% | -51.33% |
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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 | 14.09% | 1.05% | -47.19% | -40.67% | -51.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.09% | 1.05% | -47.19% | -40.67% | -51.33% |
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