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 | -68.94% | -19.14% | -62.63% | -52.65% | -31.32% |
| Total Receivables | 33.12% | 21.40% | 37.75% | 26.10% | 115.42% |
| Inventory | -11.79% | -31.77% | -37.41% | -52.25% | 120.48% |
| Prepaid Expenses | -39.50% | -9.10% | 59.82% | 66.55% | 667.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.65% | 88.84% | 34.27% | -0.02% | -56.85% |
| Total Current Assets | 22.57% | 20.19% | 14.60% | -5.78% | 10.14% |
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| Total Current Assets | 22.57% | 20.19% | 14.60% | -5.78% | 10.14% |
| Net Property, Plant & Equipment | 282.41% | 278.08% | -37.72% | -35.45% | 1.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.40% | -97.39% | -22.24% | 0.98% | 6.10% |
| Total Assets | -21.41% | -21.69% | -21.63% | -7.34% | 5.67% |
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| Total Accounts Payable | 5.44% | -7.22% | 101.36% | 104.98% | 140.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -8.19% | -33.67% | -28.64% | -20.50% | 4.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.32% | -80.15% | -72.07% | -17.65% | 4.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.32% | -10.55% | 18.61% | 24.40% | 43.52% |
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| Total Current Liabilities | 3.32% | -10.55% | 18.61% | 24.40% | 43.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -8.19% | -33.67% | -28.64% | -20.50% | 4.66% |
| Capital Leases | -54.34% | -44.85% | -37.78% | -63.50% | -66.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.12% | 23.48% | 11.97% | 28.62% | 9.99% |
| Total Liabilities | 8.02% | 0.81% | 15.83% | 24.79% | 28.81% |
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| Common Stock & APIC | 6.75% | 6.99% | 3.09% | 3.14% | 10.70% |
| Retained Earnings | -46.12% | -48.32% | -50.83% | -25.03% | -26.90% |
| Treasury Stock & Other | -12.47% | 3.84% | -2.58% | -4.06% | -7.03% |
| Total Common Equity | -47.19% | -40.67% | -51.33% | -36.38% | -8.70% |
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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 | -47.19% | -40.67% | -51.33% | -36.38% | -8.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.19% | -40.67% | -51.33% | -36.38% | -8.70% |
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