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Silver X Mining (TSE:AGX)
TSXV:AGX
Holding TSE:AGX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.24M | $ 4.78M | $ 4.35M | $ 2.09M | $ 4.65M |
| Gross Profit | $ 546.75K | $ 6.10K | $ -984.19K | $ -811.50K | $ -394.28K |
| EBIT | $ 680.40K | $ -537.34K | $ -7.44M | $ -2.22M | $ -1.18M |
| EBITDA | $ 1.94M | $ 617.04K | $ -6.84M | $ -1.74M | $ -579.94K |
| Net Income Common Stockholders | $ -164.33K | $ -601.29K | $ -8.20M | $ -2.12M | $ -1.61M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.09M | $ 295.42K | $ 484.90K | $ 613.38K | $ 1.35M |
| Total Assets | $ 54.55M | $ 52.76M | $ 51.86M | $ 68.67M | $ 69.66M |
| Total Debt | $ 1.32M | $ 1.52M | $ 1.76M | $ 2.15M | $ 2.23M |
| Net Debt | $ 223.78K | $ 1.22M | $ 1.28M | $ 1.53M | $ 876.32K |
| Total Liabilities | $ 32.13M | $ 34.48M | $ 33.15M | $ 32.06M | $ 31.87M |
| Stockholders Equity | $ 22.42M | $ 18.28M | $ 18.71M | $ 36.61M | $ 37.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.56M | $ 171.52K | $ 838.29K | $ -1.58M | $ -872.16K |
| Operating Cash Flow | $ -1.92M | $ 1.11M | $ -344.31K | $ -958.45K | $ 856.54K |
| Investing Cash Flow | $ -1.63M | $ -942.58K | $ 1.18M | $ -619.11K | $ -1.73M |
| Financing Cash Flow | $ 3.34M | $ -256.16K | $ -399.14K | $ 216.74K | $ 1.56M |