Silver X Mining Corp. (TSXV:AGX)

Silver X Mining Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.05	0.78	0.48	1.02	4.51
Cash & Short-Term Investments	10.05	0.78	0.48	1.02	4.51
Cash Growth	1181.47%	61.77%	-52.64%	-77.28%	12802.72%
Accounts Receivable	11.48	0.43	0.21	0.45	-
Other Receivables	-	4.26	3.1	2.18	1.4
Receivables	11.48	4.69	3.31	2.63	1.4
Inventory	1.37	0.5	0.61	1.28	0.33
Prepaid Expenses	0.23	0.22	0.37	0.22	0.47
Other Current Assets	-	1.43	1.26	1.26	1.32
Total Current Assets	23.13	7.62	6.05	6.42	8.03
Property, Plant & Equipment	51	44.86	44.49	11.6	12.21
Other Long-Term Assets	1.31	1.32	1.33	37.95	46.62
Total Assets	75.43	53.8	51.86	55.97	66.86
Accounts Payable	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	2.47	2.27	1.44	-	-
Current Portion of Leases	0.16	0.19	0.2	0.25	0.23
Total Current Liabilities	28.81	21.59	21.19	17.03	17.63
Long-Term Debt	-	0.7	-	-	-
Long-Term Leases	-	-	0.12	0.32	0.55
Long-Term Deferred Tax Liabilities	10.73	9.95	8.91	7.27	7.93
Other Long-Term Liabilities	2.89	2.66	2.94	1.94	1.68
Total Liabilities	42.42	34.89	33.15	26.57	27.8
Common Stock	90.11	74.93	70.83	68.67	59.09
Retained Earnings	-71.3	-66.54	-62.09	-49.66	-31.45
Comprehensive Income & Other	14.2	10.52	9.97	10.39	11.42
Shareholders' Equity	33.01	18.9	18.71	29.4	39.06
Total Liabilities & Equity	75.43	53.8	51.86	55.97	66.86
Total Debt	2.63	3.16	1.76	2.38	6.54
Net Cash (Debt)	7.42	-2.37	-1.28	-1.36	-2.03
Net Cash Per Share	0.03	-0.01	-0.01	-0.01	-0.02
Filing Date Shares Outstanding	275.57	222.48	200.36	157.71	158.3
Total Common Shares Outstanding	275.57	201.89	166.58	157	158.3
Working Capital	-5.67	-13.97	-15.14	-10.61	-9.6
Book Value Per Share	0.12	0.09	0.11	0.19	0.25
Tangible Book Value	33.01	18.9	18.71	29.4	39.06
Tangible Book Value Per Share	0.12	0.09	0.11	0.19	0.25
Buildings	-	0.42	0.34	0.19	0.12
Machinery	-	9.44	7.88	5.89	5.45
Construction In Progress	-	0.62	0.63	1.07	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.