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Silver X Mining Corp. (AGX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2800+0.0200 (+7.69%)
At close: 03:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
484.902
1,024
1,196
Total Cash
484.902
1,024
1,196
Net Receivables
213.956
453.122
9.756
Inventory
609.791
1,277
0
Total Current Assets
6,048
6,419
1,363
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,444
12,448
5,892
Accumulated Depreciation
-1,957
-850.046
-
Net property, plant and equipment
7,487
11,598
5,892
Other long-term assets
1,325
1,326
-
Total non-current assets
45,813
49,552
5,892
Total Assets
51,861
55,971
7,255
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,442
1,814
-
Accounts Payable
11,239
9,534
264.788
Accrued liabilities
8,304
5,438
-
Total Current Liabilities
21,187
17,032
264.788
Non-current liabilities
Deferred taxes liabilities
8,913
7,271
0
Total non-current liabilities
11,967
9,537
0
Total Liabilities
33,154
26,569
264.788
Stockholders' Equity
Common Stock
70,828
68,671
20,862
Retained Earnings
-62,091
-49,659
-18,210
Accumulated other comprehensive income
9,969
10,391
4,338
Total stockholders' equity
18,707
29,403
6,990
Total liabilities and stockholders' equity
51,861
55,971
7,255