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 | -84.99% | 78.99% | 311.76% | -82.54% | 269.40% |
Total Receivables | 14.16% | 11.83% | 12.42% | 6.39% | 2.06% |
Inventory | -6.23% | 26.65% | -24.91% | 4.81% | 23.01% |
Prepaid Expenses | -21.44% | 94.33% | -27.05% | -21.13% | -0.62% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -39.38% | 148.78% | -39.24% | -22.00% | 56.96% |
Total Current Assets | -17.58% | 47.76% | -0.73% | -15.09% | 29.95% |
|
|||||
Total Current Assets | -17.58% | 47.76% | -0.73% | -15.09% | 29.95% |
Net Property, Plant & Equipment | 3.26% | 2.49% | -0.26% | 1.77% | 501.68% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -0.30% | -0.60% | 0.11% | 0.00% | -96.58% |
Total Assets | -0.83% | 8.82% | -0.32% | -1.07% | 3.40% |
|
|||||
Total Accounts Payable | 1.09% | 16.55% | -5.75% | 15.95% | -18.27% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | 37.39% | -7.14% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -4.85% | -12.87% | 3,529.99% | 8.67% | -34.35% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 0.57% | 13.20% | -1.78% | 17.27% | -17.72% |
|
|||||
Total Current Liabilities | 0.57% | 13.20% | -1.78% | 17.27% | -17.72% |
Long-Term Debt | 0.00% | 0.00% | -- | -- | -- |
Short-term Debt | -- | -- | -- | 37.39% | -7.14% |
Capital Leases | -- | -- | -- | -25.85% | -50.99% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -1.22% | -0.40% | 0.05% | -5.35% | 15.29% |
Total Liabilities | -0.04% | 8.02% | 0.75% | 7.79% | -6.82% |
|
|||||
Common Stock & APIC | 0.00% | 1.85% | -0.90% | 0.28% | 6.45% |
Retained Earnings | -0.12% | -0.50% | -1.36% | -3.39% | -1.28% |
Treasury Stock & Other | -3.42% | 8.47% | 12.25% | -10.90% | 3.74% |
Total Common Equity | -2.25% | 10.31% | -2.22% | -13.77% | 22.67% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -2.25% | 10.31% | -2.22% | -13.77% | 22.67% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -2.25% | 10.31% | -2.22% | -13.77% | 22.67% |
|