Silver X Mining Corp.

AGX.V · TSXV
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets
Cash & EquivalentsCA$14CA$0CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6CA$6CA$5CA$5
InventoryCA$0CA$1CA$1CA$0
Other Curr. AssetsCA$12CA$2CA$4CA$2
Total Curr. AssetsCA$32CA$9CA$11CA$8
Property Plant & Equip (Net)CA$48CA$47CA$46CA$45
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2CA$2CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$19-CA$1CA$1CA$1
Total NC AssetsCA$69CA$49CA$47CA$46
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$101CA$58CA$59CA$54
Liabilities
PayablesCA$31CA$10CA$10CA$9
Short-Term DebtCA$2CA$2CA$2CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$12CA$12CA$10
Total Curr. Liab.CA$34CA$25CA$24CA$22
LT DebtCA$1CA$1CA$1CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$13CA$10CA$10CA$10
Other NC Liab.CA$4CA$3CA$3CA$3
Total NC Liab.CA$19CA$13CA$13CA$13
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$52CA$38CA$38CA$35
Equity
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$123CA$76CA$76CA$75
Retained Earnings-CA$94-CA$67-CA$67-CA$67
AOCICA$20CA$11CA$11CA$11
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$49CA$20CA$21CA$19
Supplemental Information
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$73CA$58CA$59CA$54
Net Debt-CA$11CA$3CA$1CA$2