Silver X Mining Corp.
AGX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.77% | -68.94% | -19.14% | -62.63% | -52.65% |
| Total Receivables | 41.49% | 33.12% | 21.40% | 37.75% | 26.10% |
| Inventory | -18.71% | -11.79% | -31.77% | -37.41% | -52.25% |
| Prepaid Expenses | -41.00% | -39.50% | -9.10% | 59.82% | 66.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.88% | 85.65% | 88.84% | 34.27% | -0.02% |
| Total Current Assets | 25.97% | 22.57% | 20.19% | 14.60% | -5.78% |
|
|
|||||
| Total Current Assets | 25.97% | 22.57% | 20.19% | 14.60% | -5.78% |
| Net Property, Plant & Equipment | 0.84% | 282.41% | 278.08% | -37.72% | 283.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.61% | -97.40% | -97.39% | -22.24% | -96.51% |
| Total Assets | 3.73% | -21.41% | -21.69% | -21.63% | -7.34% |
|
|
|||||
| Total Accounts Payable | -2.12% | 5.44% | -7.22% | 101.36% | 104.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 57.51% | -8.19% | -33.67% | -28.64% | -20.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.90% | -74.32% | -80.15% | -72.07% | -17.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.88% | 3.32% | -10.55% | 18.61% | 24.40% |
|
|
|||||
| Total Current Liabilities | 1.88% | 3.32% | -10.55% | 18.61% | 24.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 57.51% | -8.19% | -33.67% | -28.64% | -20.50% |
| Capital Leases | -- | -54.34% | -44.85% | -37.78% | -63.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.40% | 18.12% | 23.48% | 11.97% | 28.62% |
| Total Liabilities | 5.24% | 8.02% | 0.81% | 15.83% | 24.79% |
|
|
|||||
| Common Stock & APIC | 5.78% | 6.75% | 6.99% | 3.09% | 3.14% |
| Retained Earnings | -7.17% | -46.12% | -48.32% | -50.83% | -25.03% |
| Treasury Stock & Other | 5.51% | -12.47% | 3.84% | -2.58% | -4.06% |
| Total Common Equity | 1.05% | -47.19% | -40.67% | -51.33% | -36.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.05% | -47.19% | -40.67% | -51.33% | -36.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05% | -47.19% | -40.67% | -51.33% | -36.38% |
|
|
|||||