Silver X Mining Corp.
AGX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23,498.06% | 3,731.94% | 1,181.51% | 7,234.02% | -80.68% |
| Total Receivables | 94.13% | 333.29% | 317.23% | 46.18% | 52.70% |
| Inventory | 476.25% | 315.16% | 177.06% | -24.28% | -6.53% |
| Prepaid Expenses | -10.27% | -29.76% | 4.35% | 13.66% | -12.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 181.32% | 34.86% | 137.11% | -5.77% | -28.53% |
| Total Current Assets | 666.63% | 526.02% | 203.65% | 201.37% | 2.65% |
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| Total Current Assets | 666.63% | 526.02% | 203.65% | 201.37% | 2.65% |
| Net Property, Plant & Equipment | 37.01% | 22.10% | 13.68% | 7.78% | 7.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.67% | 125.97% | -0.84% | -0.75% | -0.78% |
| Total Assets | 139.63% | 121.32% | 40.22% | 35.10% | 6.43% |
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| Total Accounts Payable | 49.06% | 30.68% | 36.83% | 10.14% | 28.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.71% | 103.86% | 7.14% | 2,611.23% | 3,170.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 46.63% | 32.73% | 33.45% | 10.05% | 31.11% |
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| Total Current Liabilities | 46.63% | 32.73% | 33.45% | 10.05% | 31.11% |
| Long-Term Debt | 5,829.00% | 5,613.94% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.11% | 7.86% | 8.01% | -1.42% | -6.83% |
| Total Liabilities | 145.33% | 128.10% | 21.58% | 8.66% | 17.26% |
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| Common Stock & APIC | 23.44% | 23.24% | 20.27% | 17.06% | 1.22% |
| Retained Earnings | 4.94% | 0.23% | -7.15% | -2.49% | -5.45% |
| Treasury Stock & Other | 46.41% | 42.50% | 35.02% | 49.95% | 4.77% |
| Total Common Equity | 129.10% | 109.05% | 74.63% | 82.49% | -9.09% |
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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 | 129.10% | 109.05% | 74.63% | 82.49% | -9.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 129.10% | 109.05% | 74.63% | 82.49% | -9.09% |
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