SILVER X MINING CORP (AGX.CA) Stock Balance Sheet
TSX-V:AGX - TSX Venture Exchange - CA8283411079 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 190.50K | 484.90K | 1.02M | 1.12M | 35.10K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 6.52M | 4.58M | 3.89M | 9.00K | 9.30K | |||
| Inventories | 660.10K | 609.80K | 1.28M | 332.00K | N/A | |||
| Other Current Assets | 302.40K | 373.90K | 224.50K | 144.50K | 2.30K | |||
| Total Current Assets | 7.67M | 6.05M | 6.42M | 1.25M | 46.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 44.98M | 44.49M | 58.53M | 5.42M | 1.80K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 46.29M | 45.81M | 59.86M | 5.43M | 1.80K | |||
| TOTAL ASSETS | 53.97M | 51.86M | 66.27M | 6.68M | 48.50K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.68M | 1.64M | 2.06M | 1.86M | N/A | |||
| Accrued Expenses | N/A | N/A | 5.44M | N/A | N/A | |||
| Accounts Payable | 20.29M | 19.54M | 9.53M | 242.00K | 193.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | 1.80K | 300.70K | |||
| Total Current Liabilities | 21.98M | 21.19M | 17.03M | 243.80K | 493.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 56.80K | 118.40K | 324.40K | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 9.99M | 8.91M | 8.61M | 9.55M | N/A | |||
| Other Non-Current Liabilities | 2.61M | 2.94M | 1.94M | 1.68M | N/A | |||
| Total Non-Current Liabilities | 12.66M | 11.97M | 10.88M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 34.63M | 33.15M | 27.91M | 243.80K | 493.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -58.20M | -54.82M | -33.60M | -14.36M | -11.11M | |||
| Common Shares | 75.61M | 70.83M | 68.67M | 17.98M | 8.72M | |||
| Other Shareholders' Equity | 1.92M | 2.69M | 3.29M | 2.81M | 1.94M | |||
| Shares Outstanding | 201.62M | 166.58M | 157.00M | 42.97M | 4.28M | |||
| Tangible Book Value per Share | 0.10 | 0.11 | 0.24 | 0.15 | -0.10 | |||
| Total Shareholders' Equity | 19.33M | 18.71M | 38.37M | 6.44M | -445.20K | |||
| TOTAL LIABILITIES AND EQUITY | 53.97M | 51.86M | 66.27M | 6.68M | 48.50K | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | 0.01 | N/A | N/A | |||
| Current Ratio | 0.35 | 0.29 | 0.38 | 5.15 | 0.09 | |||
| Return On Assets (ROA) | -21.78% | -23.97% | -13.95% | -55.90% | -583.71% | |||
| Return On Equity (ROE) | -60.80% | -66.45% | -24.10% | -58.02% | N/A | |||
All data in USD , ROIC based on taxRate of 0.28