Silver X Mining Corp.
AGXPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $784 | $485 | $1,024 | $4,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,690 | $3,315 | $2,629 | $2,721 |
| Inventory | $495 | $610 | $1,277 | $332 |
| Other Curr. Assets | -$4 | $1,264 | $3,440 | $471 |
| Total Curr. Assets | $7,614 | $6,048 | $6,419 | $8,024 |
| Property Plant & Equip (Net) | $44,833 | $7,487 | $11,598 | $52,192 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,316 | $1,318 | $1,325 | $680 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $37,008 | $46,932 | $5,878 |
| Total NC Assets | $46,150 | $45,813 | $59,856 | $58,750 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,763 | $51,861 | $66,274 | $66,774 |
| Liabilities | – | – | – | – |
| Payables | $9,288 | $11,239 | $9,534 | $7,947 |
| Short-Term Debt | $2,271 | $1,442 | $1,814 | $5,761 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$13 | $0 | $0 | -$26 |
| Total Curr. Liab. | $21,573 | $21,187 | $17,032 | $17,606 |
| LT Debt | $700 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1 |
| Deferred Tax Liab, NC | $9,946 | $8,913 | $8,609 | $7,923 |
| Other NC Liab. | $2,654 | $2,936 | $10,551 | $1,683 |
| Total NC Liab. | $13,300 | $11,967 | $10,875 | $10,156 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $187 | $321 | $570 | $551 |
| Total Liabilities | $34,872 | $33,154 | $27,907 | $27,762 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74,881 | $70,466 | $68,671 | $59,011 |
| Retained Earnings | -$66,502 | -$61,773 | -$40,695 | -$31,404 |
| AOCI | $10,512 | $9,918 | $10,391 | $11,405 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18,891 | $18,611 | $38,367 | $39,012 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,763 | $51,861 | $66,274 | $66,774 |
| Net Debt | $2,186 | $957 | $790 | $1,261 |