SILVER X MINING CORP (AGX.CA) Stock Balance Sheet

TSX-V:AGX • CA8283411079

1.02 CAD
+0.02 (+2%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-2-28)
ASSETS
Current Assets
Cash
AGX.CA Cash ChartAGX.CA Cash over time chart
13.97M784.40K484.90K1.02M1.12M
Marketable Securities
AGX.CA Marketable Securities ChartAGX.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
AGX.CA Receivables ChartAGX.CA Receivables over time chart
8.31M6.12M4.58M3.89M9.00K
Inventories
AGX.CA Inventories ChartAGX.CA Inventories over time chart
499.90K495.70K609.80K1.28M332.00K
Other Current Assets
AGX.CA Other Current Assets ChartAGX.CA Other Current Assets over time chart
343.70K220.60K373.90K224.50K144.50K
Total Current Assets
AGX.CA Total Current Assets ChartAGX.CA Total Current Assets over time chart
23.13M7.62M6.05M6.42M1.25M
 
Non-Current Assets
PPE Net
AGX.CA PPE Net ChartAGX.CA PPE Net over time chart
48.48M44.86M44.49M58.53M5.42M
Other Non-Current Assets
AGX.CA Other Non-Current Assets ChartAGX.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
AGX.CA Total Non-Current Assets ChartAGX.CA Total Non-Current Assets over time chart
49.78M46.18M45.81M59.86M5.43M
 
TOTAL ASSETS
AGX.CA TOTAL ASSETS ChartAGX.CA TOTAL ASSETS over time chart
72.91M53.80M51.86M66.27M6.68M
 
LIABILITIES
Current Liabilities
Short Term Debt
AGX.CA Short Term Debt ChartAGX.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AGX.CA Current Portion Of LT Debt. ChartAGX.CA Current Portion Of LT Debt. over time chart
1.84M2.46M1.64M2.06M1.86M
Accrued Expenses
AGX.CA Accrued Expenses ChartAGX.CA Accrued Expenses over time chart
N/AN/AN/A5.44MN/A
Accounts Payable
AGX.CA Accounts Payable ChartAGX.CA Accounts Payable over time chart
22.35M19.13M19.54M9.53M242.00K
Other Current Liabilities
AGX.CA Other Current Liabilities ChartAGX.CA Other Current Liabilities over time chart
N/AN/AN/AN/A1.80K
Total Current Liabilities
AGX.CA Total Current Liabilities ChartAGX.CA Total Current Liabilities over time chart
24.19M21.59M21.19M17.03M243.80K
 
Non-Current Liabilities
Long Term Debt
AGX.CA Long Term Debt ChartAGX.CA Long Term Debt over time chart
1.02M700.00K118.40K324.40K0.00
Deferred Taxes/Income
AGX.CA Deferred Taxes/Income ChartAGX.CA Deferred Taxes/Income over time chart
9.70M9.95M8.91M8.61M9.55M
Other Non-Current Liabilities
AGX.CA Other Non-Current Liabilities ChartAGX.CA Other Non-Current Liabilities over time chart
2.72M2.66M2.94M1.94M1.68M
Total Non-Current Liabilities
AGX.CA Total Non-Current Liabilities ChartAGX.CA Total Non-Current Liabilities over time chart
13.45M13.31M11.97M10.88M0.00
 
TOTAL LIABILITIES
AGX.CA TOTAL LIABILITIES ChartAGX.CA TOTAL LIABILITIES over time chart
37.63M34.89M33.15M27.91M243.80K
 
SHAREHOLDERS' EQUITY
Retained Earnings
AGX.CA Retained Earnings ChartAGX.CA Retained Earnings over time chart
-55.08M-58.40M-54.82M-33.60M-14.36M
Common Shares
AGX.CA Common Shares ChartAGX.CA Common Shares over time chart
88.51M74.93M70.83M68.67M17.98M
Other Shareholders' Equity
AGX.CA Other Shareholders' Equity ChartAGX.CA Other Shareholders' Equity over time chart
1.85M2.38M2.69M3.29M2.81M
Shares Outstanding
AGX.CA Shares Outstanding ChartAGX.CA Shares Outstanding over time chart
270.46M201.89M166.58M157.00M42.97M
Tangible Book Value per Share
AGX.CA Tangible Book Value per Share ChartAGX.CA Tangible Book Value per Share over time chart
0.130.090.110.240.15
Total Shareholders' Equity
AGX.CA Total Shareholders' Equity ChartAGX.CA Total Shareholders' Equity over time chart
35.28M18.90M18.71M38.37M6.44M
 
TOTAL LIABILITIES AND EQUITY
AGX.CA TOTAL LIABILITIES AND EQUITY ChartAGX.CA TOTAL LIABILITIES AND EQUITY over time chart
72.91M53.80M51.86M66.27M6.68M
 
Statistics
Debt/Equity
AGX.CA Debt/Equity ChartAGX.CA Debt/Equity over time chart
0.030.040.010.01N/A
Current Ratio
AGX.CA Current Ratio ChartAGX.CA Current Ratio over time chart
0.960.350.290.385.15
Return On Assets (ROA)
AGX.CA Return On Assets (ROA) ChartAGX.CA Return On Assets (ROA) over time chart
-2.24%-8.27%-23.97%-13.95%-55.90%
Return On Equity (ROE)
AGX.CA Return On Equity (ROE) ChartAGX.CA Return On Equity (ROE) over time chart
-4.64%-23.55%-66.45%-24.10%-58.02%

All data in USD , ROIC based on taxRate of 0.28

Charts

AGX.CA Balance Sheet - Short Vs Long Term ChartAGX.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M