Silver X Mining Corp. (AGX.V)
CAD 0.17
(3.03%)
CAD 0.17
(3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 51.86 Million | 66.27 Million | 66.86 Million | 7.25 Million | 48.14 Thousand |
| Total Current Assets | 6.04 Million | 6.41 Million | 8.03 Million | 1.36 Million | 46.39 Thousand |
| Cash And Short Term Investments | 484.9 Thousand | 1.02 Million | 4.5 Million | 1.19 Million | 34.88 Thousand |
| Cash and Cash Equivalents | 484.9 Thousand | 1.02 Million | 4.5 Million | 1.19 Million | 34.88 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 3.31 Million | 2.17 Million | 471.76 Thousand | 9756.00 | 9205.00 |
| Inventory | 609.79 Thousand | 1.27 Million | 331.98 Thousand | - | - |
| Other Current Assets | 1.63 Million | 1.94 Million | 2.72 Million | - | - |
| Total Non-Current Assets | 45.81 Million | 59.85 Million | 58.82 Million | 5.89 Million | 1753.00 |
| Net PPE | 7.48 Million | 11.59 Million | 12.21 Million | 5.89 Million | 1753.00 |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 38.32 Million | 48.25 Million | 46.61 Million | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 33.15 Million | 27.9 Million | 27.79 Million | 264.78 Thousand | 490.21 Thousand |
| Total Current Liabilities | 21.18 Million | 17.03 Million | 17.63 Million | 264.78 Thousand | 490.21 Thousand |
| Account Payables | 11.23 Million | 9.53 Million | 7.95 Million | 264.78 Thousand | 490.21 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.64 Million | 2.05 Million | 5.76 Million | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 8.3 Million | 5.43 Million | 3.91 Million | - | - |
| Total Non Current Liabilities | 11.96 Million | 10.87 Million | 10.16 Million | - | - |
| Long-Term Debt | 118.43 Thousand | 324.37 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.93 Million | 1.94 Million | 10.16 Million | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 18.7 Million | 38.36 Million | 39.06 Million | 6.99 Million | -442.06 Thousand |
| Stock Holders Equity | 18.7 Million | 38.36 Million | 39.06 Million | 6.99 Million | -442.06 Thousand |
| Common Stock | 70.82 Million | 68.67 Million | 59.09 Million | 20.86 Million | 10.89 Million |
| Retained Earnings | -62.09 Million | -40.69 Million | -31.44 Million | -18.2 Million | -14.39 Million |
| Accumulated other comprehensive income | 9.96 Million | 10.39 Million | 11.42 Million | 4.33 Million | 3.02 Million |
| Common Stock Equity | 18.7 Million | 38.36 Million | 39.06 Million | 6.99 Million | -442.06 Thousand |
| Capital Lease Obligation | 320.89 Thousand | 570.29 Thousand | 778.9 Thousand | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 1.76 Million | 2.38 Million | 5.76 Million | - | - |
| Net Debt | 1.27 Million | 1.35 Million | 1.25 Million | -1.19 Million | -34.88 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 54.54 Million | 52.75 Million | 51.86 Million | 51.86 Million | 68.67 Million | 69.66 Million |
| Total Current Assets | 9.03 Million | 6.95 Million | 6.04 Million | 6.04 Million | 6.26 Million | 7.51 Million |
| Cash And Short Term Investments | 1.09 Million | 295.41 Thousand | 484.9 Thousand | 484.9 Thousand | 613.37 Thousand | 1.34 Million |
| Cash and Cash Equivalents | 1.09 Million | 295.41 Thousand | 484.9 Thousand | 484.9 Thousand | 613.37 Thousand | 1.34 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 666.56 Thousand | 3.84 Million | 3.31 Million | 3.31 Million | 3.13 Million | 3.23 Million |
| Inventory | 629.78 Thousand | 511.95 Thousand | 609.79 Thousand | 609.79 Thousand | 748.25 Thousand | 922.97 Thousand |
| Other Current Assets | 6.26 Million | -1.00 | 1.63 Million | 1.63 Million | 1.76 Million | 2.01 Million |
| Total Non-Current Assets | 45.51 Million | 45.8 Million | 45.81 Million | 45.81 Million | 62.4 Million | 62.14 Million |
| Net PPE | 44.19 Million | 7.34 Million | 7.48 Million | 7.48 Million | 11.76 Million | 11.68 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.31 Million | 38.45 Million | 38.32 Million | 38.32 Million | 50.64 Million | 50.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 32.13 Million | 34.48 Million | 33.15 Million | 33.15 Million | 32.06 Million | 31.87 Million |
| Total Current Liabilities | 18.74 Million | 22.77 Million | 21.18 Million | 21.18 Million | 21.27 Million | 20.95 Million |
| Account Payables | 17.5 Million | 12.08 Million | 11.23 Million | 11.23 Million | 11.02 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.17 Million | 1.36 Million | 1.64 Million | 1.64 Million | 2.02 Million | 2.08 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 62.26 Thousand | 9.33 Million | 8.3 Million | 8.3 Million | 8.22 Million | 18.86 Million |
| Total Non Current Liabilities | 13.38 Million | 11.7 Million | 11.96 Million | 11.96 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 | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.38 Million | 2.95 Million | 2.93 Million | 2.93 Million | 2.67 Million | 2.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.41 Million | 18.27 Million | 18.7 Million | 18.7 Million | 36.6 Million | 37.78 Million |
| Stock Holders Equity | 22.41 Million | 18.27 Million | 18.7 Million | 18.7 Million | 36.6 Million | 37.78 Million |
| Common Stock | 75.39 Million | 70.82 Million | 70.82 Million | 70.82 Million | 70.82 Million | 70.46 Million |
| Retained Earnings | -63.49 Million | -62.69 Million | -62.09 Million | -62.09 Million | -44.92 Million | -42.8 Million |
| Accumulated other comprehensive income | 10.51 Million | 10.13 Million | 9.96 Million | 9.96 Million | 10.7 Million | 10.12 Million |
| Common Stock Equity | 22.41 Million | 18.27 Million | 18.7 Million | 18.7 Million | 36.6 Million | 37.78 Million |
| Capital Lease Obligation | 138.89 Thousand | 251.18 Thousand | 320.89 Thousand | 320.89 Thousand | 388.04 Thousand | 452.73 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.17 Million | 1.51 Million | 1.76 Million | 1.76 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 |
IONQ
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ALESE
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601118
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