Silver X Mining Corp. (FRA:AGX)
Germany
· Delayed Price · Currency is EUR 0.440
+0.018 (4.27%)
At close: Dec 5, 2025
Silver X Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.97 | 0.78 | 0.48 | 1.02 | 4.51 | 1.19 | Upgrade
|
| Cash & Short-Term Investments | 13.97 | 0.78 | 0.48 | 1.02 | 4.51 | 1.19 | Upgrade
|
| Cash Growth | 7234.63% | 61.77% | -52.64% | -77.28% | 277.20% | 3320.67% | Upgrade
|
| Accounts Receivable | 0.77 | 0.43 | 0.21 | 0.45 | - | - | Upgrade
|
| Other Receivables | 5.33 | 4.26 | 3.1 | 2.18 | 1.4 | 0.01 | Upgrade
|
| Receivables | 6.1 | 4.69 | 3.31 | 2.63 | 1.4 | 0.01 | Upgrade
|
| Inventory | 0.5 | 0.5 | 0.61 | 1.28 | 0.33 | - | Upgrade
|
| Prepaid Expenses | 0.34 | 0.22 | 0.37 | 0.22 | 0.47 | 0.16 | Upgrade
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| Other Current Assets | 2.21 | 1.43 | 1.26 | 1.26 | 1.32 | - | Upgrade
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| Total Current Assets | 23.13 | 7.62 | 6.05 | 6.42 | 8.03 | 1.36 | Upgrade
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| Property, Plant & Equipment | 48.48 | 44.86 | 44.49 | 11.6 | 12.21 | 5.88 | Upgrade
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| Other Long-Term Assets | 1.31 | 1.32 | 1.33 | 37.95 | 46.62 | - | Upgrade
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| Total Assets | 72.91 | 53.8 | 51.86 | 55.97 | 66.86 | 7.25 | Upgrade
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| Accounts Payable | 22.35 | 19.13 | 19.54 | 9.53 | 7.96 | 0.26 | Upgrade
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| Accrued Expenses | - | - | - | 5.44 | 3.68 | 0 | Upgrade
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| Short-Term Debt | - | - | - | 1.81 | 5.76 | - | Upgrade
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| Current Portion of Long-Term Debt | 1.67 | 2.27 | 1.44 | - | - | - | Upgrade
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| Current Portion of Leases | 0.17 | 0.19 | 0.2 | 0.25 | 0.23 | - | Upgrade
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| Total Current Liabilities | 24.19 | 21.59 | 21.19 | 17.03 | 17.63 | 0.26 | Upgrade
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| Long-Term Debt | 1.03 | 0.7 | - | - | - | - | Upgrade
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| Long-Term Leases | - | - | 0.12 | 0.32 | 0.55 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.7 | 9.95 | 8.91 | 7.27 | 7.93 | - | Upgrade
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| Other Long-Term Liabilities | 2.72 | 2.66 | 2.94 | 1.94 | 1.68 | - | Upgrade
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| Total Liabilities | 37.63 | 34.89 | 33.15 | 26.57 | 27.8 | 0.26 | Upgrade
|
| Common Stock | 88.51 | 74.93 | 70.83 | 68.67 | 59.09 | 19.51 | Upgrade
|
| Retained Earnings | -67.28 | -66.54 | -62.09 | -49.66 | -31.45 | -15.58 | Upgrade
|
| Comprehensive Income & Other | 14.05 | 10.52 | 9.97 | 10.39 | 11.42 | 3.05 | Upgrade
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| Shareholders' Equity | 35.28 | 18.9 | 18.71 | 29.4 | 39.06 | 6.98 | Upgrade
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| Total Liabilities & Equity | 72.91 | 53.8 | 51.86 | 55.97 | 66.86 | 7.25 | Upgrade
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| Total Debt | 2.86 | 3.16 | 1.76 | 2.38 | 6.54 | - | Upgrade
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| Net Cash (Debt) | 11.11 | -2.37 | -1.28 | -1.36 | -2.03 | 1.19 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 3320.67% | Upgrade
|
| Net Cash Per Share | 0.05 | -0.01 | -0.01 | -0.01 | -0.02 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 274.13 | 222.48 | 200.36 | 157.71 | 158.3 | 47.09 | Upgrade
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| Total Common Shares Outstanding | 270.46 | 201.89 | 166.58 | 157 | 158.3 | 42.97 | Upgrade
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| Working Capital | -1.06 | -13.97 | -15.14 | -10.61 | -9.6 | 1.1 | Upgrade
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| Book Value Per Share | 0.13 | 0.09 | 0.11 | 0.19 | 0.25 | 0.16 | Upgrade
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| Tangible Book Value | 35.28 | 18.9 | 18.71 | 29.4 | 39.06 | 6.98 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.09 | 0.11 | 0.19 | 0.25 | 0.16 | Upgrade
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| Buildings | 0.46 | 0.42 | 0.34 | 0.19 | 0.12 | - | Upgrade
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| Machinery | 10.45 | 9.44 | 7.88 | 5.89 | 5.45 | - | Upgrade
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| Construction In Progress | 0.62 | 0.62 | 0.63 | 1.07 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.