Silver X Mining Corp.

AGX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$13,971CA$211CA$1,404CA$784
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6,099CA$5,989CA$5,246CA$4,690
InventoryCA$500CA$589CA$628CA$496
Other Curr. AssetsCA$9,052CA$0CA$0CA$0
Total Curr. AssetsCA$32,179CA$9,277CA$11,256CA$7,618
Property Plant & Equip (Net)CA$48,478CA$47,475CA$45,976CA$44,860
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,817CA$1,308CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$18,974-CA$3CA$1,309CA$1,317
Total NC AssetsCA$69,269CA$48,780CA$47,285CA$46,177
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$101,448CA$58,057CA$58,541CA$53,795
Liabilities––––
PayablesCA$31,099CA$10,075CA$10,108CA$9,288
Short-Term DebtCA$1,667CA$1,862CA$1,960CA$2,271
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$11,794CA$0CA$0CA$0
Total Curr. Liab.CA$33,653CA$24,572CA$24,434CA$21,585
LT DebtCA$1,426CA$700CA$700CA$700
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$13,499CA$9,702CA$9,877CA$9,952
Other NC Liab.CA$3,784CA$2,702CA$2,679CA$2,656
Total NC Liab.CA$18,709CA$13,104CA$13,257CA$13,308
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$169CA$175CA$181CA$187
Total LiabilitiesCA$52,363CA$37,676CA$37,691CA$34,893
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$123,149CA$76,313CA$76,313CA$74,925
Retained Earnings-CA$93,616-CA$66,952-CA$66,872-CA$66,542
AOCICA$19,552CA$11,019CA$11,410CA$10,519
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$49,085CA$20,381CA$20,851CA$18,902
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$72,911CA$58,057CA$58,541CA$53,795
Net Debt-CA$10,879CA$2,352CA$1,256CA$2,187