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Silver X Mining (TSE:AGX)
TSXV:AGX
Holding TSE:AGX?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.78M | $ 4.35M | $ 2.09M | $ 4.65M | $ 4.58M |
| Gross Profit | $ 6.10K | $ -984.19K | $ -811.50K | $ -394.28K | $ -410.59K |
| EBIT | $ -537.34K | $ -7.44M | $ -1.99M | $ -991.46K | $ -956.02K |
| EBITDA | $ 617.04K | $ -6.84M | $ -1.99M | $ -991.46K | $ -528.48K |
| Net Income Common Stockholders | $ -601.29K | $ -8.20M | $ -2.12M | $ -1.24M | $ -870.13K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 295.42K | $ 484.90K | $ 613.38K | $ 1.35M | $ 790.40K |
| Total Assets | $ 52.76M | $ 51.86M | $ 68.67M | $ 69.66M | $ 67.32M |
| Total Debt | $ 2.23M | $ 2.48M | $ 2.86M | $ 2.23M | $ 2.37M |
| Net Debt | $ 1.94M | $ 2.00M | $ 2.24M | $ 876.32K | $ 1.58M |
| Total Liabilities | $ 34.48M | $ 33.15M | $ 32.06M | $ 31.87M | $ 29.77M |
| Stockholders Equity | $ 18.28M | $ 18.71M | $ 36.61M | $ 37.79M | $ 37.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 171.52K | $ 838.29K | - | - | $ -19.98K |
| Operating Cash Flow | $ 1.11M | $ -344.31K | - | - | $ 1.74M |
| Investing Cash Flow | $ -942.58K | $ 1.18M | - | - | $ -1.76M |
| Financing Cash Flow | $ -256.16K | $ -399.14K | - | - | $ -19.48K |