Silver X Mining Corp.
AGXPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,971 | $211 | $1,404 | $784 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,099 | $5,989 | $5,246 | $4,690 |
| Inventory | $500 | $589 | $628 | $495 |
| Other Curr. Assets | $2,557 | $2,489 | $3,979 | $1,643 |
| Total Curr. Assets | $23,127 | $9,277 | $11,256 | $7,614 |
| Property Plant & Equip (Net) | $48,478 | $47,475 | $45,976 | $44,833 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,304 | $1,308 | $1,309 | $1,316 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | -$3 | -$0 | $0 |
| Total NC Assets | $49,783 | $48,780 | $47,285 | $46,150 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72,911 | $58,057 | $58,541 | $53,763 |
| Liabilities | – | – | – | – |
| Payables | $22,329 | $10,075 | $10,108 | $9,288 |
| Short-Term Debt | $1,836 | $2,037 | $2,141 | $2,457 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $12,460 | $12,184 | $9,827 |
| Total Curr. Liab. | $24,187 | $24,572 | $24,434 | $21,573 |
| LT Debt | $1,025 | $700 | $700 | $700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,702 | $9,702 | $9,877 | $9,946 |
| Other NC Liab. | $2,720 | $2,702 | $2,679 | $2,654 |
| Total NC Liab. | $13,446 | $13,104 | $13,257 | $13,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $169 | $175 | $181 | $187 |
| Total Liabilities | $37,633 | $37,676 | $37,691 | $34,872 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $88,508 | $76,313 | $76,313 | $74,881 |
| Retained Earnings | -$67,282 | -$66,952 | -$66,872 | -$66,502 |
| AOCI | $14,052 | $11,019 | $11,410 | $10,512 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $35,277 | $20,381 | $20,851 | $18,891 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72,911 | $58,057 | $58,541 | $53,763 |
| Net Debt | -$11,111 | $2,527 | $1,437 | $2,373 |