US Stock MarketDetailed Quotes

AGXPF SILVER X MINING CO

Watchlist

0.250
-0.005-1.98%

15min DelayClose Oct 25 16:00 ET

50.08MMarket Cap-3124P/E (TTM)

SILVER X MINING CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-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

-31.32%613.38K

-14.26%1.35M

-67.63%790.4K

-77.27%1.02M

--1.02M

-89.50%893.1K

--1.57M

Receivables

37.75%3.84M

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

-Accounts receivable

103.30%555.47K

-52.78%213.96K

--125.12K

--267.28K

--273.23K

--453.12K

----

-Taxes receivable

30.63%3.29M

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

Inventory

-37.41%511.96K

-52.26%609.79K

120.48%748.26K

210.87%922.97K

120.34%818K

284.72%1.28M

--1.28M

9.00%339.37K

--296.9K

Prepaid assets

37.96%2.3M

10.02%1.64M

-41.11%1.76M

-20.15%2.02M

-23.71%1.67M

-17.09%1.49M

--1.49M

691.32%3M

--2.53M

Other current assets

---1

----

Total current assets

14.60%6.95M

-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

Net PPE

-37.72%7.35M

-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

-Gross PPE

-41.42%7.35M

-24.13%9.44M

8.98%12.98M

-2.10%12.69M

-0.98%12.54M

0.79%12.45M

--12.45M

13.51%11.91M

--12.97M

-Accumulated depreciation

----

-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

Other non current assets

-0.74%1.31M

-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

Total non current assets

-25.22%45.8M

-7.55%45.81M

5.24%62.41M

3.22%62.14M

3.14%61.25M

-15.77%49.55M

--49.55M

5.41%59.3M

--60.2M

Total assets

-21.63%52.76M

-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

Liabilities

Current liabilities

Payables

13.59%12.08M

17.88%11.24M

37.61%11.03M

----

28.66%10.64M

19.80%9.53M

--9.53M

1.35%8.01M

--9.15M

-accounts payable

13.59%12.08M

17.88%11.24M

37.61%11.03M

----

28.66%10.64M

19.80%9.53M

--9.53M

1.35%8.01M

--9.15M

Current accrued expenses

44.64%9.33M

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 debt and capital lease obligation

-35.62%1.36M

-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

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

4.19%263.62K

17.00%313.84K

26.09%339.79K

8.13%245.92K

--245.92K

--253K

--268.25K

Other current liabilities

----

--1

----

Current liabilities

18.61%22.78M

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 provisions

17.13%2.24M

14.24%2.22M

14.86%1.97M

17.36%1.83M

27.24%1.91M

15.24%1.94M

--1.94M

-45.46%1.71M

--1.56M

Long term debt and capital lease obligation

-37.78%156.28K

-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

-Long term capital lease obligation

-37.78%156.28K

-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 deferred liabilities

2.28%8.59M

22.58%8.91M

0.05%7.99M

7.78%8.22M

8.31%8.4M

-8.35%7.27M

--7.27M

25.55%7.99M

--7.63M

Total non current liabilities

10.78%11.7M

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

Total liabilities

15.83%34.48M

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

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

10.70%70.83M

10.99%70.47M

15.88%68.71M

16.21%68.67M

--68.67M

10.90%63.98M

--63.49M

Retained earnings

-50.83%-62.69M

-25.03%-62.09M

-26.90%-44.93M

-20.29%-42.81M

-20.61%-41.56M

-57.92%-49.66M

---49.66M

-36.38%-35.4M

---35.59M

Gains losses not affecting retained earnings

-2.58%10.14M

-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

Total stockholders'equity

-51.33%18.28M

-36.38%18.71M

-8.70%36.61M

-5.60%37.79M

2.25%37.55M

-24.73%29.4M

--29.4M

-0.76%40.1M

--40.03M

Total equity

-51.33%18.28M

-36.38%18.71M

-8.70%36.61M

-5.60%37.79M

2.25%37.55M

-24.73%29.4M

--29.4M

-0.76%40.1M

--40.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
Receivables	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
-Accounts receivable	103.30%555.47K	-52.78%213.96K	-52.78%213.96K	--125.12K	--267.28K	--273.23K	--453.12K	--453.12K	----	----
-Taxes receivable	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
Inventory	-37.41%511.96K	-52.26%609.79K	-52.26%609.79K	120.48%748.26K	210.87%922.97K	120.34%818K	284.72%1.28M	--1.28M	9.00%339.37K	--296.9K
Prepaid assets	37.96%2.3M	10.02%1.64M	10.02%1.64M	-41.11%1.76M	-20.15%2.02M	-23.71%1.67M	-17.09%1.49M	--1.49M	691.32%3M	--2.53M
Other current assets	---1	----	----	----	----	----	----	----	----	----
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
Net PPE	-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
-Gross PPE	-41.42%7.35M	-24.13%9.44M	-24.13%9.44M	8.98%12.98M	-2.10%12.69M	-0.98%12.54M	0.79%12.45M	--12.45M	13.51%11.91M	--12.97M
-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
Other non current assets	-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
Total non current assets	-25.22%45.8M	-7.55%45.81M	-7.55%45.81M	5.24%62.41M	3.22%62.14M	3.14%61.25M	-15.77%49.55M	--49.55M	5.41%59.3M	--60.2M
Total assets	-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
Liabilities
Current liabilities
Payables	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
-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
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 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
Other current liabilities	----	----	----	----	----	--1	----	----	----	----
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 provisions	17.13%2.24M	14.24%2.22M	14.24%2.22M	14.86%1.97M	17.36%1.83M	27.24%1.91M	15.24%1.94M	--1.94M	-45.46%1.71M	--1.56M
Long term debt and capital lease obligation	-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
-Long term capital lease obligation	-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 deferred liabilities	2.28%8.59M	22.58%8.91M	22.58%8.91M	0.05%7.99M	7.78%8.22M	8.31%8.4M	-8.35%7.27M	--7.27M	25.55%7.99M	--7.63M
Total non current liabilities	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
Total 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
Retained earnings	-50.83%-62.69M	-25.03%-62.09M	-25.03%-62.09M	-26.90%-44.93M	-20.29%-42.81M	-20.61%-41.56M	-57.92%-49.66M	---49.66M	-36.38%-35.4M	---35.59M
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
Total stockholders'equity	-51.33%18.28M	-36.38%18.71M	-36.38%18.71M	-8.70%36.61M	-5.60%37.79M	2.25%37.55M	-24.73%29.4M	--29.4M	-0.76%40.1M	--40.03M
Total equity	-51.33%18.28M	-36.38%18.71M	-36.38%18.71M	-8.70%36.61M	-5.60%37.79M	2.25%37.55M	-24.73%29.4M	--29.4M	-0.76%40.1M	--40.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data