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AGX Silver X Mining Corp

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  • 0.285
  • 0.0000.00%
15min DelayTrading Jul 17 11:01 ET
57.10MMarket Cap-2850P/E (TTM)

Silver X Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-62.62%295.42K
-52.65%484.9K
-52.65%484.9K
-31.32%613.38K
-14.26%1.35M
-67.63%790.4K
-77.27%1.02M
--1.02M
-89.50%893.1K
--1.57M
-Cash and cash equivalents
-62.62%295.42K
-52.65%484.9K
-52.65%484.9K
-31.32%613.38K
-14.26%1.35M
-67.63%790.4K
-77.27%1.02M
--1.02M
-89.50%893.1K
--1.57M
-Accounts receivable
103.30%555.47K
-52.78%213.96K
-52.78%213.96K
--125.12K
--267.28K
--273.23K
--453.12K
--453.12K
----
----
Total current assets
14.60%6.95M
-5.78%6.05M
-5.78%6.05M
10.14%6.26M
28.42%7.52M
0.64%6.07M
-20.11%6.42M
--6.42M
-49.25%5.68M
--5.86M
Non current assets
-Accumulated depreciation
----
-130.27%-1.96M
-130.27%-1.96M
-258.04%-1.22M
-189.72%-1M
-315.49%-744.38K
-505.44%-850.05K
---850.05K
-540.31%-340.11K
---346.17K
Investments and advances
-22.83%37.14M
1.02%37M
1.02%37M
5.92%49.31M
5.03%49.13M
4.25%48.13M
-20.27%36.63M
--36.63M
3.49%46.55M
--46.77M
-Long term equity investment
-37.78%156.28K
-63.49%118.43K
-63.49%118.43K
-66.59%124.43K
-66.14%138.9K
-45.41%251.19K
-41.18%324.38K
--324.38K
-67.49%372.4K
--410.24K
Regulatory assets
37.75%3.84M
26.10%3.31M
26.10%3.31M
115.42%3.13M
121.37%3.23M
171.59%2.79M
87.64%2.63M
--2.63M
-27.31%1.45M
--1.46M
Total assets
30.63%3.29M
42.53%3.1M
42.53%3.1M
106.82%3.01M
103.05%2.96M
144.99%2.52M
55.30%2.18M
--2.18M
--1.45M
--1.46M
Liabilities
Current liabilities
Current debt and capital lease obligation
-35.62%1.36M
-20.16%1.64M
-20.16%1.64M
4.60%2.02M
-12.96%2.09M
-66.14%2.11M
-65.61%2.06M
--2.06M
-63.54%1.93M
--2.4M
-Current debt
-28.64%1.27M
-20.50%1.44M
-20.50%1.44M
4.66%1.76M
-16.73%1.77M
-70.30%1.77M
-68.52%1.81M
--1.81M
-68.31%1.68M
--2.13M
-Current capital lease obligation
-72.07%94.91K
-17.67%202.46K
-17.67%202.46K
4.19%263.62K
17.00%313.84K
26.09%339.79K
8.13%245.92K
--245.92K
--253K
--268.25K
-accounts payable
13.59%12.08M
17.88%11.24M
17.88%11.24M
37.61%11.03M
----
28.66%10.64M
19.80%9.53M
--9.53M
1.35%8.01M
--9.15M
-Total tax payable
10.78%11.7M
25.49%11.97M
25.49%11.97M
7.16%10.79M
13.82%10.92M
8.70%10.56M
-6.22%9.54M
--9.54M
-5.41%10.07M
--9.59M
-Other payable
-0.74%1.31M
-0.06%1.33M
-0.06%1.33M
13.39%1.34M
63.46%1.33M
81.39%1.32M
94.79%1.33M
--1.33M
41.57%1.18M
--811.06K
Current accrued expenses
44.64%9.33M
52.70%8.3M
52.70%8.3M
68.70%8.22M
----
44.69%6.45M
47.63%5.44M
--5.44M
52.66%4.87M
--4.89M
Current liabilities
18.61%22.78M
24.40%21.19M
24.40%21.19M
43.52%21.27M
27.51%20.95M
1.22%19.2M
-3.39%17.03M
--17.03M
-9.66%14.82M
--16.43M
Non current liabilities
-Long term debt
-37.78%156.28K
-63.49%118.43K
-63.49%118.43K
-66.59%124.43K
-66.14%138.9K
-45.41%251.19K
-41.18%324.38K
--324.38K
--372.4K
--410.24K
Non current accrued expenses
-37.72%7.35M
-35.45%7.49M
-35.45%7.49M
1.66%11.76M
-7.36%11.69M
-5.52%11.8M
-5.02%11.6M
--11.6M
10.83%11.57M
--12.62M
Total non current liabilities
15.83%34.48M
24.79%33.15M
24.79%33.15M
28.81%32.06M
22.46%31.87M
3.75%29.77M
-4.43%26.57M
--26.57M
-7.99%24.89M
--26.03M
Shareholders'equity
Share capital
3.09%70.83M
3.14%70.83M
3.14%70.83M
10.70%70.83M
10.99%70.47M
15.88%68.71M
16.21%68.67M
--68.67M
10.90%63.98M
--63.49M
-common stock
3.09%70.83M
3.14%70.83M
3.14%70.83M
10.70%70.83M
10.99%70.47M
15.88%68.71M
16.21%68.67M
--68.67M
10.90%63.98M
--63.49M
Gains losses not affecting retained earnings
-2.58%10.14M
-4.06%9.97M
-4.06%9.97M
-7.03%10.71M
-16.51%10.13M
-12.49%10.41M
-9.01%10.39M
--10.39M
32.84%11.52M
--12.13M
Other equity interest
---1
----
----
----
----
----
----
----
----
----
Total equity
-21.63%52.76M
-7.34%51.86M
-7.34%51.86M
5.67%68.67M
5.45%69.66M
2.91%67.32M
-16.29%55.97M
--55.97M
-3.66%64.99M
--66.06M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -62.62%295.42K-52.65%484.9K-52.65%484.9K-31.32%613.38K-14.26%1.35M-67.63%790.4K-77.27%1.02M--1.02M-89.50%893.1K--1.57M
-Cash and cash equivalents -62.62%295.42K-52.65%484.9K-52.65%484.9K-31.32%613.38K-14.26%1.35M-67.63%790.4K-77.27%1.02M--1.02M-89.50%893.1K--1.57M
-Accounts receivable 103.30%555.47K-52.78%213.96K-52.78%213.96K--125.12K--267.28K--273.23K--453.12K--453.12K--------
Total current assets 14.60%6.95M-5.78%6.05M-5.78%6.05M10.14%6.26M28.42%7.52M0.64%6.07M-20.11%6.42M--6.42M-49.25%5.68M--5.86M
Non current assets
-Accumulated depreciation -----130.27%-1.96M-130.27%-1.96M-258.04%-1.22M-189.72%-1M-315.49%-744.38K-505.44%-850.05K---850.05K-540.31%-340.11K---346.17K
Investments and advances -22.83%37.14M1.02%37M1.02%37M5.92%49.31M5.03%49.13M4.25%48.13M-20.27%36.63M--36.63M3.49%46.55M--46.77M
-Long term equity investment -37.78%156.28K-63.49%118.43K-63.49%118.43K-66.59%124.43K-66.14%138.9K-45.41%251.19K-41.18%324.38K--324.38K-67.49%372.4K--410.24K
Regulatory assets 37.75%3.84M26.10%3.31M26.10%3.31M115.42%3.13M121.37%3.23M171.59%2.79M87.64%2.63M--2.63M-27.31%1.45M--1.46M
Total assets 30.63%3.29M42.53%3.1M42.53%3.1M106.82%3.01M103.05%2.96M144.99%2.52M55.30%2.18M--2.18M--1.45M--1.46M
Liabilities
Current liabilities
Current debt and capital lease obligation -35.62%1.36M-20.16%1.64M-20.16%1.64M4.60%2.02M-12.96%2.09M-66.14%2.11M-65.61%2.06M--2.06M-63.54%1.93M--2.4M
-Current debt -28.64%1.27M-20.50%1.44M-20.50%1.44M4.66%1.76M-16.73%1.77M-70.30%1.77M-68.52%1.81M--1.81M-68.31%1.68M--2.13M
-Current capital lease obligation -72.07%94.91K-17.67%202.46K-17.67%202.46K4.19%263.62K17.00%313.84K26.09%339.79K8.13%245.92K--245.92K--253K--268.25K
-accounts payable 13.59%12.08M17.88%11.24M17.88%11.24M37.61%11.03M----28.66%10.64M19.80%9.53M--9.53M1.35%8.01M--9.15M
-Total tax payable 10.78%11.7M25.49%11.97M25.49%11.97M7.16%10.79M13.82%10.92M8.70%10.56M-6.22%9.54M--9.54M-5.41%10.07M--9.59M
-Other payable -0.74%1.31M-0.06%1.33M-0.06%1.33M13.39%1.34M63.46%1.33M81.39%1.32M94.79%1.33M--1.33M41.57%1.18M--811.06K
Current accrued expenses 44.64%9.33M52.70%8.3M52.70%8.3M68.70%8.22M----44.69%6.45M47.63%5.44M--5.44M52.66%4.87M--4.89M
Current liabilities 18.61%22.78M24.40%21.19M24.40%21.19M43.52%21.27M27.51%20.95M1.22%19.2M-3.39%17.03M--17.03M-9.66%14.82M--16.43M
Non current liabilities
-Long term debt -37.78%156.28K-63.49%118.43K-63.49%118.43K-66.59%124.43K-66.14%138.9K-45.41%251.19K-41.18%324.38K--324.38K--372.4K--410.24K
Non current accrued expenses -37.72%7.35M-35.45%7.49M-35.45%7.49M1.66%11.76M-7.36%11.69M-5.52%11.8M-5.02%11.6M--11.6M10.83%11.57M--12.62M
Total non current liabilities 15.83%34.48M24.79%33.15M24.79%33.15M28.81%32.06M22.46%31.87M3.75%29.77M-4.43%26.57M--26.57M-7.99%24.89M--26.03M
Shareholders'equity
Share capital 3.09%70.83M3.14%70.83M3.14%70.83M10.70%70.83M10.99%70.47M15.88%68.71M16.21%68.67M--68.67M10.90%63.98M--63.49M
-common stock 3.09%70.83M3.14%70.83M3.14%70.83M10.70%70.83M10.99%70.47M15.88%68.71M16.21%68.67M--68.67M10.90%63.98M--63.49M
Gains losses not affecting retained earnings -2.58%10.14M-4.06%9.97M-4.06%9.97M-7.03%10.71M-16.51%10.13M-12.49%10.41M-9.01%10.39M--10.39M32.84%11.52M--12.13M
Other equity interest ---1------------------------------------
Total equity -21.63%52.76M-7.34%51.86M-7.34%51.86M5.67%68.67M5.45%69.66M2.91%67.32M-16.29%55.97M--55.97M-3.66%64.99M--66.06M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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