Silver X Mining Corp. (AGXPF)
USD 0.13
(4.15%)
USD 0.13
(4.15%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 51.59 Million | 66.27 Million | 66.77 Million | 7.25 Million | 48.14 Thousand | 90.94 Thousand |
| Total Current Assets | 6.01 Million | 6.41 Million | 8.02 Million | 1.36 Million | 46.39 Thousand | 10.65 Thousand |
| Cash And Short Term Investments | 482.42 Thousand | 1.02 Million | 4.49 Million | 1.19 Million | 34.88 Thousand | 1583.90 |
| Cash and Cash Equivalents | 482.42 Thousand | 1.02 Million | 4.49 Million | 1.19 Million | 34.88 Thousand | 1583.90 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.55 Million | 2.17 Million | 2.72 Million | 9756.00 | 9205.00 | 9075.93 |
| Inventory | 606.67 Thousand | 1.27 Million | 331.53 Thousand | - | -0.93 | -9084.21 |
| Other Current Assets | 371.98 Thousand | 1.94 Million | 471.12 Thousand | - | 2301.93 | 9083.38 |
| Total Non-Current Assets | 45.57 Million | 59.85 Million | 58.74 Million | 5.89 Million | 1753.00 | 80.29 Thousand |
| Net PPE | 44.26 Million | 11.59 Million | 52.19 Million | 5.89 Million | 1753.00 | 2233.86 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.31 Million | 1.32 Million | 679.81 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | 46.93 Million | 5.87 Million | - | - | 78.05 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 32.98 Million | 27.9 Million | 27.76 Million | 264.78 Thousand | 490.21 Thousand | 577.62 Thousand |
| Total Current Liabilities | 21.07 Million | 17.03 Million | 17.6 Million | 264.78 Thousand | 490.21 Thousand | 577.62 Thousand |
| Account Payables | 19.44 Million | 9.53 Million | 7.94 Million | 264.78 Thousand | 490.21 Thousand | 244.2 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.63 Million | 2.05 Million | 5.98 Million | - | - | - |
| Deferred Revenue | -202.45 Thousand | - | 1.00 | - | - | - |
| Other Current Liabilities | 202.45 Thousand | 5.43 Million | 3.67 Million | - | - | 333.42 Thousand |
| Total Non Current Liabilities | 11.9 Million | 10.87 Million | 10.15 Million | - | - | - |
| Long-Term Debt | 118.43 Thousand | 324.37 Thousand | 551.46 Thousand | - | - | - |
| Deferred Revenue Non Current | -606.00 | - | -746.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.92 Million | 1.94 Million | 1.68 Million | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 18.61 Million | 38.36 Million | 39.01 Million | 6.99 Million | -442.06 Thousand | -486.67 Thousand |
| Stock Holders Equity | 18.61 Million | 38.36 Million | 39.01 Million | 6.99 Million | -442.06 Thousand | -486.67 Thousand |
| Common Stock | 70.46 Million | 68.67 Million | 59.01 Million | 20.86 Million | 10.89 Million | 8.43 Million |
| Retained Earnings | -61.77 Million | -40.69 Million | -31.4 Million | -18.2 Million | -14.39 Million | -10.95 Million |
| Accumulated other comprehensive income | 9.91 Million | 10.39 Million | 11.4 Million | 4.33 Million | 3.02 Million | 2.03 Million |
| Common Stock Equity | 18.61 Million | 38.36 Million | 39.01 Million | 6.99 Million | -442.06 Thousand | -486.67 Thousand |
| Capital Lease Obligation | 117.82 Thousand | 570.29 Thousand | 550.72 Thousand | - | - | - |
| Total Investments | 1.31 Million | 1.32 Million | 679.81 Thousand | - | - | - |
| Total Debt | 1.75 Million | 2.38 Million | 6.53 Million | - | - | - |
| Net Debt | 1.27 Million | 1.35 Million | 2.03 Million | -1.19 Million | -34.88 Thousand | -1583.90 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 54.54 Million | 52.7 Million | 51.59 Million | 51.59 Million | 68.67 Million | 69.66 Million |
| Total Current Assets | 9.03 Million | 6.94 Million | 6.01 Million | 6.01 Million | 6.26 Million | 7.51 Million |
| Cash And Short Term Investments | 1.09 Million | 295.11 Thousand | 482.42 Thousand | 482.42 Thousand | 613.37 Thousand | 1.34 Million |
| Cash and Cash Equivalents | 1.09 Million | 295.11 Thousand | 482.42 Thousand | 482.42 Thousand | 613.37 Thousand | 1.34 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 666.56 Thousand | 5.75 Million | 4.55 Million | 4.55 Million | 3.13 Million | 3.23 Million |
| Inventory | 629.78 Thousand | 511.42 Thousand | 606.67 Thousand | 606.67 Thousand | 748.25 Thousand | 922.97 Thousand |
| Other Current Assets | 6.26 Million | 385.45 Thousand | 371.98 Thousand | 371.98 Thousand | 1.76 Million | 2.01 Million |
| Total Non-Current Assets | 45.51 Million | 45.75 Million | 45.57 Million | 45.57 Million | 62.4 Million | 62.14 Million |
| Net PPE | 44.19 Million | 44.44 Million | 44.26 Million | 44.26 Million | 11.76 Million | 11.68 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.33 Million | 1.32 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 193.00 | 1.00 | 1.00 | 1.00 | 49.31 Million | 49.12 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 32.13 Million | 34.44 Million | 32.98 Million | 32.98 Million | 32.06 Million | 31.87 Million |
| Total Current Liabilities | 18.74 Million | 22.75 Million | 21.07 Million | 21.07 Million | 21.27 Million | 20.95 Million |
| Account Payables | 17.5 Million | 21.39 Million | 19.44 Million | 19.44 Million | 11.02 Million | 11.29 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.17 Million | 1.35 Million | 1.63 Million | 1.63 Million | 2.02 Million | 2.08 Million |
| Deferred Revenue | - | -94.9 Thousand | -202.45 Thousand | -202.45 Thousand | - | -11.29 Million |
| Other Current Liabilities | 62.26 Thousand | 94.9 Thousand | 202.45 Thousand | 202.45 Thousand | 8.22 Million | 18.86 Million |
| Total Non Current Liabilities | 13.38 Million | 11.69 Million | 11.9 Million | 11.9 Million | 10.79 Million | 10.92 Million |
| Long-Term Debt | - | 156.28 Thousand | 118.43 Thousand | 118.43 Thousand | 124.42 Thousand | 138.89 Thousand |
| Deferred Revenue Non Current | - | -161.00 | -606.00 | -606.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.61 Million | 2.95 Million | 2.92 Million | 2.92 Million | 2.67 Million | 2.56 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 22.41 Million | 18.25 Million | 18.61 Million | 18.61 Million | 36.6 Million | 37.78 Million |
| Stock Holders Equity | 22.41 Million | 18.25 Million | 18.61 Million | 18.61 Million | 36.6 Million | 37.78 Million |
| Common Stock | 75.39 Million | 70.75 Million | 70.46 Million | 70.46 Million | 70.82 Million | 70.46 Million |
| Retained Earnings | -63.49 Million | -62.62 Million | -61.77 Million | -61.77 Million | -44.92 Million | -42.8 Million |
| Accumulated other comprehensive income | 10.51 Million | 10.12 Million | 9.91 Million | 9.91 Million | 10.7 Million | 10.12 Million |
| Common Stock Equity | 22.41 Million | 18.25 Million | 18.61 Million | 18.61 Million | 36.6 Million | 37.78 Million |
| Capital Lease Obligation | 138.89 Thousand | 156.11 Thousand | 117.82 Thousand | 117.82 Thousand | 388.04 Thousand | 452.73 Thousand |
| Total Investments | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.33 Million | 1.32 Million |
| Total Debt | 1.17 Million | 1.51 Million | 1.75 Million | 1.75 Million | 2.14 Million | 2.22 Million |
| Net Debt | 84.88 Thousand | 1.22 Million | 1.27 Million | 1.27 Million | 1.53 Million | 876.31 Thousand |
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