Silver X Mining Corp. (TSXV: AGX)
Canada
· Delayed Price · Currency is CAD 0.190
+0.005 (2.70%)
Dec 20, 2024, 3:56 PM EST
Silver X Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.19 | 0.48 | 1.02 | 4.51 | 1.52 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 0.48 | 1.02 | 4.51 | 1.52 | 0.05 | Upgrade
|
| Cash Growth | -68.95% | -52.65% | -77.27% | 197.00% | 3138.35% | 2145.88% | Upgrade
|
| Accounts Receivable | 0.21 | 0.21 | 0.45 | - | - | - | Upgrade
|
| Other Receivables | 3.96 | 3.1 | 2.18 | 1.4 | 0.01 | 0.01 | Upgrade
|
| Receivables | 4.17 | 3.31 | 2.63 | 1.4 | 0.01 | 0.01 | Upgrade
|
| Inventory | 0.66 | 0.61 | 1.28 | 0.33 | - | - | Upgrade
|
| Prepaid Expenses | 0.3 | 0.37 | 0.22 | 0.47 | 0.2 | 0 | Upgrade
|
| Other Current Assets | 2.35 | 1.26 | 1.26 | 1.32 | - | - | Upgrade
|
| Total Current Assets | 7.67 | 6.05 | 6.42 | 8.03 | 1.73 | 0.06 | Upgrade
|
| Property, Plant & Equipment | 44.98 | 7.49 | 11.6 | 12.21 | 7.47 | 0 | Upgrade
|
| Other Long-Term Assets | 1.32 | 38.33 | 37.95 | 46.62 | - | - | Upgrade
|
| Total Assets | 53.97 | 51.86 | 55.97 | 66.86 | 9.2 | 0.06 | Upgrade
|
| Accounts Payable | 20.29 | 19.54 | 9.53 | 7.96 | 0.33 | 0.26 | Upgrade
|
| Accrued Expenses | - | - | 5.44 | 3.68 | 0 | 0.4 | Upgrade
|
| Short-Term Debt | 1.62 | 1.44 | 1.81 | 5.76 | - | - | Upgrade
|
| Current Portion of Leases | 0.07 | 0.2 | 0.25 | 0.23 | - | - | Upgrade
|
| Total Current Liabilities | 21.98 | 21.19 | 17.03 | 17.63 | 0.34 | 0.66 | Upgrade
|
| Long-Term Leases | 0.06 | 0.12 | 0.32 | 0.55 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.99 | 8.91 | 7.27 | 7.93 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.61 | 2.94 | 1.94 | 1.68 | - | - | Upgrade
|
| Total Liabilities | 34.63 | 33.15 | 26.57 | 27.8 | 0.34 | 0.66 | Upgrade
|
| Common Stock | 75.61 | 70.83 | 68.67 | 59.09 | 24.78 | 11.59 | Upgrade
|
| Retained Earnings | -65.65 | -62.09 | -49.66 | -31.45 | -19.79 | -14.81 | Upgrade
|
| Comprehensive Income & Other | 9.37 | 9.97 | 10.39 | 11.42 | 3.88 | 2.63 | Upgrade
|
| Shareholders' Equity | 19.33 | 18.71 | 29.4 | 39.06 | 8.87 | -0.59 | Upgrade
|
| Total Liabilities & Equity | 53.97 | 51.86 | 55.97 | 66.86 | 9.2 | 0.06 | Upgrade
|
| Total Debt | 1.74 | 1.76 | 2.38 | 6.54 | - | - | Upgrade
|
| Net Cash (Debt) | -1.55 | -1.28 | -1.36 | -2.03 | 1.52 | 0.05 | Upgrade
|
| Net Cash Growth | - | - | - | - | 3138.35% | 2145.88% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.02 | 0.06 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 201.71 | 200.36 | 157.71 | 158.3 | 47.09 | 19.89 | Upgrade
|
| Total Common Shares Outstanding | 201.62 | 166.58 | 157 | 158.3 | 42.97 | 4.28 | Upgrade
|
| Working Capital | -14.3 | -15.14 | -10.61 | -9.6 | 1.39 | -0.6 | Upgrade
|
| Book Value Per Share | 0.10 | 0.11 | 0.19 | 0.25 | 0.21 | -0.14 | Upgrade
|
| Tangible Book Value | 19.33 | 18.71 | 29.4 | 39.06 | 8.87 | -0.59 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.11 | 0.19 | 0.25 | 0.21 | -0.14 | Upgrade
|
| Buildings | 0.4 | 0.34 | 0.19 | 0.12 | - | - | Upgrade
|
| Machinery | 9.27 | 7.88 | 5.89 | 5.45 | - | - | Upgrade
|
| Construction In Progress | 0.63 | 0.63 | 1.07 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.