Silver X Mining Corp.
AGXPF
$0.3428
-$0.041-10.68%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 210.80K | 1.40M | 784.40K | 190.50K | 1.09M |
| Total Receivables | 5.99M | 5.25M | 4.69M | 4.17M | 3.92M |
| Inventory | 588.70K | 627.80K | 495.70K | 660.10K | 629.80K |
| Prepaid Expenses | 336.80K | 428.70K | 220.60K | 302.40K | 383.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.15M | 3.55M | 1.43M | 2.35M | 3.01M |
| Total Current Assets | 9.28M | 11.26M | 7.62M | 7.67M | 9.04M |
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| Total Current Assets | 9.28M | 11.26M | 7.62M | 7.67M | 9.04M |
| Net Property, Plant & Equipment | 47.47M | 45.98M | 44.86M | 44.98M | 44.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31M | 1.31M | 1.32M | 1.32M | 1.32M |
| Total Assets | 58.06M | 58.54M | 53.80M | 53.97M | 54.55M |
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| Total Accounts Payable | 22.53M | 22.29M | 19.13M | 20.29M | 17.50M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 1.62M | 1.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.04M | 2.14M | 2.46M | 67.70K | 62.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.57M | 24.43M | 21.59M | 21.98M | 18.74M |
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| Total Current Liabilities | 24.57M | 24.43M | 21.59M | 21.98M | 18.74M |
| Long-Term Debt | 700.00K | 700.00K | 700.00K | -- | -- |
| Short-term Debt | -- | -- | -- | 1.62M | 1.18M |
| Capital Leases | -- | -- | -- | 56.80K | 76.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.40M | 12.56M | 12.61M | 12.60M | 13.31M |
| Total Liabilities | 37.68M | 37.69M | 34.89M | 34.63M | 32.13M |
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| Common Stock & APIC | 76.31M | 76.31M | 74.93M | 75.61M | 75.40M |
| Retained Earnings | -66.95M | -66.87M | -66.54M | -65.65M | -63.49M |
| Treasury Stock & Other | 11.02M | 11.41M | 10.52M | 9.37M | 10.52M |
| Total Common Equity | 20.38M | 20.85M | 18.90M | 19.33M | 22.42M |
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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 | 20.38M | 20.85M | 18.90M | 19.33M | 22.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.38M | 20.85M | 18.90M | 19.33M | 22.42M |
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