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Silver X Mining (TSE:AGX)
:AGX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.85M | $ 15.67M | $ 13.87M | $ 4.94M | $ 0.00 |
| Gross Profit | $ 3.85M | $ -491.87K | $ -479.93K | $ -6.40M | $ 0.00 |
| Operating Income | $ 577.29K | $ -3.93M | $ -479.93K | $ -13.39M | $ -3.81M |
| EBITDA | $ 1.68M | $ -8.04M | $ -3.22M | $ -13.39M | $ -3.80M |
| Net Income | $ -4.45M | $ -12.43M | $ -9.25M | $ -15.88M | $ -3.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 784.43K | $ 484.90K | $ 1.02M | $ 4.51M | $ 1.20M |
| Total Assets | $ 53.80M | $ 51.86M | $ 66.27M | $ 66.86M | $ 7.25M |
| Total Debt | $ 3.16M | $ 1.76M | $ 2.38M | $ 6.54M | $ 0.00 |
| Net Debt | $ 2.37M | $ 1.28M | $ 1.36M | $ 2.03M | $ -1.20M |
| Total Liabilities | $ 34.89M | $ 33.15M | $ 27.91M | $ 27.80M | $ 264.79K |
| Stockholders' Equity | $ 18.90M | $ 18.71M | $ 38.37M | $ 39.06M | $ 6.99M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.94M | $ -1.63M | $ -3.94M | $ -13.78M | $ -5.12M |
| Operating Cash Flow | $ 700.69K | $ 1.30M | $ -2.49M | $ -11.42M | $ -3.23M |
| Investing Cash Flow | $ -5.64M | $ -2.93M | $ -2.68M | $ -2.19M | $ -1.89M |
| Financing Cash Flow | $ 4.88M | $ 1.35M | $ 2.33M | $ 13.77M | $ 5.95M |