Silver X Mining Corp. (TSXV:AGX)

Silver X Mining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	49.74	10.05	0.78	0.48	1.02	4.51
Cash & Short-Term Investments	49.74	10.05	0.78	0.48	1.02	4.51
Cash Growth	23499.64%	1181.47%	61.77%	-52.64%	-77.28%	277.20%
Accounts Receivable	3.78	2.62	0.43	0.21	0.45	-
Other Receivables	7.85	5.48	4.26	3.1	2.18	1.4
Receivables	11.63	8.09	4.69	3.31	2.63	1.4
Inventory	3.39	1.37	0.5	0.61	1.28	0.33
Prepaid Expenses	0.3	0.23	0.22	0.37	0.22	0.47
Other Current Assets	6.05	3.38	1.43	1.26	1.26	1.32
Total Current Assets	71.12	23.13	7.62	6.05	6.42	8.03
Property, Plant & Equipment	65.05	51	44.86	44.49	11.6	12.21
Other Long-Term Assets	2.96	1.31	1.32	1.33	37.95	46.62
Total Assets	139.12	75.43	53.8	51.86	55.97	66.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	33.59	26.17	19.13	19.54	9.53	7.96
Accrued Expenses	-	-	-	-	5.44	3.68
Short-Term Debt	-	-	-	-	1.81	5.76
Current Portion of Long-Term Debt	2.28	2.47	2.27	1.44	-	-
Current Portion of Leases	0.16	0.16	0.19	0.2	0.25	0.23
Total Current Liabilities	36.03	28.81	21.59	21.19	17.03	17.63
Long-Term Debt	41.5	-	0.7	-	-	-
Long-Term Leases	-	-	-	0.12	0.32	0.55
Long-Term Deferred Tax Liabilities	11.44	10.73	9.95	8.91	7.27	7.93
Other Long-Term Liabilities	3.46	2.89	2.66	2.94	1.94	1.68
Total Liabilities	92.43	42.42	34.89	33.15	26.57	27.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	94.2	90.11	74.93	70.83	68.67	59.09
Retained Earnings	-63.64	-71.3	-66.54	-62.09	-49.66	-31.45
Comprehensive Income & Other	16.13	14.2	10.52	9.97	10.39	11.42
Shareholders' Equity	46.69	33.01	18.9	18.71	29.4	39.06
Total Liabilities & Equity	139.12	75.43	53.8	51.86	55.97	66.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	43.94	2.63	3.16	1.76	2.38	6.54
Net Cash (Debt)	5.8	7.42	-2.37	-1.28	-1.36	-2.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.02	0.03	-0.01	-0.01	-0.01	-0.02
Filing Date Shares Outstanding	286.84	286.13	222.48	200.36	157.71	158.3
Total Common Shares Outstanding	286.74	276.93	201.89	166.58	157	158.3
Working Capital	35.09	-5.67	-13.97	-15.14	-10.61	-9.6
Book Value Per Share	0.16	0.12	0.09	0.11	0.19	0.25
Tangible Book Value	46.69	33.01	18.9	18.71	29.4	39.06
Tangible Book Value Per Share	0.16	0.12	0.09	0.11	0.19	0.25
Buildings	0.64	0.46	0.42	0.34	0.19	0.12
Machinery	17.47	12.01	9.44	7.88	5.89	5.45
Construction In Progress	0.62	0.62	0.62	0.63	1.07	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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