Silver X Mining Corp.
AGXPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $0 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $6 | $5 | $5 |
| Inventory | $0 | $1 | $1 | $0 |
| Other Curr. Assets | $3 | $2 | $4 | $2 |
| Total Curr. Assets | $23 | $9 | $11 | $8 |
| Property Plant & Equip (Net) | $48 | $47 | $46 | $45 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$0 | -$0 | $0 |
| Total NC Assets | $50 | $49 | $47 | $46 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73 | $58 | $59 | $54 |
| Liabilities | – | – | – | – |
| Payables | $22 | $10 | $10 | $9 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $12 | $12 | $10 |
| Total Curr. Liab. | $24 | $25 | $24 | $22 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $10 | $10 | $10 |
| Other NC Liab. | $3 | $3 | $3 | $3 |
| Total NC Liab. | $13 | $13 | $13 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38 | $38 | $38 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89 | $76 | $76 | $75 |
| Retained Earnings | -$67 | -$67 | -$67 | -$67 |
| AOCI | $14 | $11 | $11 | $11 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $35 | $20 | $21 | $19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73 | $58 | $59 | $54 |
| Net Debt | -$11 | $3 | $1 | $2 |