加拿大市场个股详情

Silver X Mining Corp (AGX)

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  • 0.720
  • +0.020+2.86%
延时15分钟行情已收盘 06/12 16:00 (美东)
2.06亿总市值-51.43市盈率TTM

Silver X Mining Corp (AGX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
3,732.04%5,380.05万
1,181.47%1,005.22万
1,181.47%1,005.22万
7,234.63%1,397.13万
-80.68%21.08万
375.25%140.4万
61.77%78.44万
61.77%78.44万
-68.95%19.05万
-19.13%109.12万
-现金和现金等价物
3,732.04%5,380.05万
1,181.47%1,005.22万
1,181.47%1,005.22万
7,234.63%1,397.13万
-80.68%21.08万
375.25%140.4万
61.77%78.44万
61.77%78.44万
-68.95%19.05万
-19.13%109.12万
应收款项
71.01%897.02万
72.54%809.3万
72.54%809.3万
46.19%609.92万
52.70%598.85万
36.51%524.55万
41.49%469.04万
41.49%469.04万
33.12%417.23万
21.40%392.17万
-应收账款
134.72%194.94万
504.37%261.61万
504.37%261.61万
268.41%76.66万
115.60%143.71万
49.52%83.05万
102.31%43.29万
102.31%43.29万
66.30%20.81万
149.39%66.66万
-应收税费
59.02%702.08万
28.49%547.05万
28.49%547.05万
24.18%492.28万
39.82%455.14万
34.31%441.5万
37.30%425.75万
37.30%425.75万
31.74%396.42万
9.86%325.52万
-其他应收款
----
--6,384
--6,384
--40.98万
----
----
----
----
----
----
存货
315.13%260.64万
177.05%137.34万
177.05%137.34万
-24.28%49.98万
-6.53%58.87万
22.63%62.78万
-18.71%49.57万
-18.71%49.57万
-11.78%66.01万
-31.77%62.98万
预付费用
27.89%508.87万
119.34%361.38万
119.34%361.38万
-3.55%255.68万
-26.68%248.88万
72.67%397.89万
0.58%164.76万
0.58%164.76万
50.21%265.11万
68.35%339.46万
流动资产合计
526.02%7,046.57万
203.65%2,313.24万
203.65%2,313.24万
201.37%2,312.72万
2.65%927.68万
61.86%1,125.62万
25.97%761.81万
25.97%761.81万
22.57%767.4万
20.19%903.74万
非流动资产
固定资产净额
22.10%5,613.82万
13.68%5,099.52万
13.68%5,099.52万
7.78%4,847.77万
7.42%4,747.49万
525.91%4,597.61万
0.84%4,486.01万
0.84%4,486.01万
282.41%4,497.69万
278.08%4,419.64万
-固定资产
22.19%6,023.64万
14.11%5,490.07万
14.11%5,490.07万
8.17%5,225.4万
9.11%5,104.47万
571.14%4,929.83万
4.24%4,811.29万
4.24%4,811.29万
272.20%4,830.82万
268.57%4,678.17万
-累计折旧
-23.36%-409.81万
-20.07%-390.55万
-20.07%-390.55万
-13.36%-377.63万
-38.08%-356.98万
---332.22万
-95.12%-325.28万
-95.12%-325.28万
-173.56%-333.13万
-157.77%-258.53万
其他非流动资产
125.97%295.84万
-0.84%130.6万
-0.84%130.6万
-0.75%130.57万
-0.78%130.53万
-0.33%130.92万
-0.61%131.71万
-0.61%131.71万
-1.87%131.56万
-0.77%131.56万
非流动资产合计
24.98%5,909.66万
13.26%5,230.12万
13.26%5,230.12万
7.54%4,978.34万
7.18%4,878.03万
3.24%4,728.53万
0.79%4,617.72万
0.79%4,617.72万
-25.83%4,629.25万
-26.76%4,551.2万
总资产
121.32%1.3亿
40.22%7,543.36万
40.22%7,543.36万
35.10%7,291.07万
6.43%5,805.71万
10.96%5,854.15万
3.73%5,379.53万
3.73%5,379.53万
-21.41%5,396.65万
-21.69%5,454.93万
负债
流动负债
短期借款与资本租赁负债
54.12%329.99万
7.14%263.3万
7.14%263.3万
9.03%183.55万
64.52%203.74万
57.28%214.12万
49.46%245.75万
49.46%245.75万
-16.81%168.34万
-40.66%123.84万
-短期借款
60.04%313.72万
8.78%247.03万
8.78%247.03万
3.14%166.66万
58.35%186.24万
54.78%196.03万
57.51%227.1万
57.51%227.1万
-8.20%161.58万
-33.67%117.61万
-短期资本租赁负债
-10.06%16.27万
-12.77%16.27万
-12.77%16.27万
149.72%16.9万
181.12%17.5万
90.58%18.09万
-7.88%18.65万
-7.88%18.65万
-74.33%6.77万
-80.16%6.23万
应付款项
----
-6.64%867.1万
-6.64%867.1万
--983.84万
--1,007.48万
-16.33%1,010.85万
-17.36%928.78万
-17.36%928.78万
----
----
-应付账款
----
-6.64%867.1万
-6.64%867.1万
--983.84万
--1,007.48万
-16.33%1,010.85万
-17.36%928.78万
-17.36%928.78万
----
----
应计费用
----
27.74%1,257.01万
27.74%1,257.01万
--1,251.27万
--1,246.02万
30.52%1,218.44万
18.49%984.01万
18.49%984.01万
----
----
其他流动负债
----
--493.22万
--493.22万
----
----
----
----
----
----
----
流动负债总额
32.73%3,243.21万
33.45%2,880.63万
33.45%2,880.63万
10.05%2,418.67万
31.11%2,457.23万
7.27%2,443.4万
1.88%2,158.54万
1.88%2,158.54万
3.32%2,197.73万
-10.55%1,874.13万
非流动负债
长期借款与租赁负债
5,613.95%3,999.76万
----
----
1,705.82%102.5万
813.43%70万
347.91%70万
491.06%70万
491.06%70万
-54.38%5.68万
-44.83%7.66万
-长期借款
5,613.95%3,999.76万
----
----
--102.5万
--70万
--70万
--70万
--70万
----
----
-长期租赁负债
----
----
----
----
----
----
--0
--0
-54.38%5.68万
-44.83%7.66万
长期应付账款及其他应付款项
-3.05%27.73万
11.94%31.03万
11.94%31.03万
6.50%29.9万
-75.97%29.42万
-60.02%28.6万
-61.39%27.72万
-61.39%27.72万
-60.46%28.08万
66.94%122.45万
长期拨备
2.77%245.96万
8.37%257.77万
8.37%257.77万
4.07%242.06万
4.16%240.78万
6.90%239.32万
7.24%237.86万
7.24%237.86万
18.18%232.61万
26.43%231.15万
递延负债
9.41%1,080.67万
7.82%1,072.97万
7.82%1,072.97万
-2.92%970.18万
-0.77%970.18万
14.94%987.75万
11.66%995.17万
11.66%995.17万
25.09%999.39万
18.95%977.69万
非流动负债总额
303.88%5,354.12万
2.33%1,361.78万
2.33%1,361.78万
6.23%1,344.65万
-2.13%1,310.38万
13.27%1,325.67万
11.20%1,330.76万
11.20%1,330.76万
17.29%1,265.76万
22.62%1,338.96万
负债总额
128.10%8,597.33万
21.58%4,242.41万
21.58%4,242.41万
8.66%3,763.32万
17.26%3,767.61万
9.31%3,769.07万
5.24%3,489.3万
5.24%3,489.3万
8.02%3,463.48万
0.81%3,213.09万
所有者权益
股本
23.24%9,404.73万
20.27%9,010.91万
20.27%9,010.91万
17.06%8,850.76万
1.22%7,631.32万
7.74%7,631.32万
5.78%7,492.53万
5.78%7,492.53万
6.75%7,560.66万
6.99%7,539.51万
-普通股股本
23.24%9,404.73万
20.27%9,010.91万
20.27%9,010.91万
17.06%8,850.76万
1.22%7,631.32万
7.74%7,631.32万
5.78%7,492.53万
5.78%7,492.53万
6.75%7,560.66万
6.99%7,539.51万
留存收益
0.23%-6,671.7万
-7.15%-7,130.15万
-7.15%-7,130.15万
-2.49%-6,728.19万
-5.45%-6,695.16万
-6.67%-6,687.24万
-7.17%-6,654.17万
-7.17%-6,654.17万
-46.12%-6,564.59万
-48.32%-6,349.41万
不影响留存收益的损益
42.49%1,625.87万
34.89%1,418.88万
34.89%1,418.88万
49.95%1,405.18万
4.77%1,101.94万
12.54%1,141万
5.52%1,051.87万
5.52%1,051.87万
-12.47%937.1万
3.84%1,051.75万
其他股本权益
----
--1.32万
--1.32万
----
----
----
----
----
----
----
股东权益总额
109.05%4,358.91万
74.63%3,300.96万
74.63%3,300.96万
82.49%3,527.75万
-9.09%2,038.1万
14.09%2,085.08万
1.05%1,890.23万
1.05%1,890.23万
-47.19%1,933.17万
-40.67%2,241.85万
总权益
109.05%4,358.91万
74.63%3,300.96万
74.63%3,300.96万
82.49%3,527.75万
-9.09%2,038.1万
14.09%2,085.08万
1.05%1,890.23万
1.05%1,890.23万
-47.19%1,933.17万
-40.67%2,241.85万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 3,732.04%5,380.05万1,181.47%1,005.22万1,181.47%1,005.22万7,234.63%1,397.13万-80.68%21.08万375.25%140.4万61.77%78.44万61.77%78.44万-68.95%19.05万-19.13%109.12万
-现金和现金等价物 3,732.04%5,380.05万1,181.47%1,005.22万1,181.47%1,005.22万7,234.63%1,397.13万-80.68%21.08万375.25%140.4万61.77%78.44万61.77%78.44万-68.95%19.05万-19.13%109.12万
应收款项 71.01%897.02万72.54%809.3万72.54%809.3万46.19%609.92万52.70%598.85万36.51%524.55万41.49%469.04万41.49%469.04万33.12%417.23万21.40%392.17万
-应收账款 134.72%194.94万504.37%261.61万504.37%261.61万268.41%76.66万115.60%143.71万49.52%83.05万102.31%43.29万102.31%43.29万66.30%20.81万149.39%66.66万
-应收税费 59.02%702.08万28.49%547.05万28.49%547.05万24.18%492.28万39.82%455.14万34.31%441.5万37.30%425.75万37.30%425.75万31.74%396.42万9.86%325.52万
-其他应收款 ------6,384--6,384--40.98万------------------------
存货 315.13%260.64万177.05%137.34万177.05%137.34万-24.28%49.98万-6.53%58.87万22.63%62.78万-18.71%49.57万-18.71%49.57万-11.78%66.01万-31.77%62.98万
预付费用 27.89%508.87万119.34%361.38万119.34%361.38万-3.55%255.68万-26.68%248.88万72.67%397.89万0.58%164.76万0.58%164.76万50.21%265.11万68.35%339.46万
流动资产合计 526.02%7,046.57万203.65%2,313.24万203.65%2,313.24万201.37%2,312.72万2.65%927.68万61.86%1,125.62万25.97%761.81万25.97%761.81万22.57%767.4万20.19%903.74万
非流动资产
固定资产净额 22.10%5,613.82万13.68%5,099.52万13.68%5,099.52万7.78%4,847.77万7.42%4,747.49万525.91%4,597.61万0.84%4,486.01万0.84%4,486.01万282.41%4,497.69万278.08%4,419.64万
-固定资产 22.19%6,023.64万14.11%5,490.07万14.11%5,490.07万8.17%5,225.4万9.11%5,104.47万571.14%4,929.83万4.24%4,811.29万4.24%4,811.29万272.20%4,830.82万268.57%4,678.17万
-累计折旧 -23.36%-409.81万-20.07%-390.55万-20.07%-390.55万-13.36%-377.63万-38.08%-356.98万---332.22万-95.12%-325.28万-95.12%-325.28万-173.56%-333.13万-157.77%-258.53万
其他非流动资产 125.97%295.84万-0.84%130.6万-0.84%130.6万-0.75%130.57万-0.78%130.53万-0.33%130.92万-0.61%131.71万-0.61%131.71万-1.87%131.56万-0.77%131.56万
非流动资产合计 24.98%5,909.66万13.26%5,230.12万13.26%5,230.12万7.54%4,978.34万7.18%4,878.03万3.24%4,728.53万0.79%4,617.72万0.79%4,617.72万-25.83%4,629.25万-26.76%4,551.2万
总资产 121.32%1.3亿40.22%7,543.36万40.22%7,543.36万35.10%7,291.07万6.43%5,805.71万10.96%5,854.15万3.73%5,379.53万3.73%5,379.53万-21.41%5,396.65万-21.69%5,454.93万
负债
流动负债
短期借款与资本租赁负债 54.12%329.99万7.14%263.3万7.14%263.3万9.03%183.55万64.52%203.74万57.28%214.12万49.46%245.75万49.46%245.75万-16.81%168.34万-40.66%123.84万
-短期借款 60.04%313.72万8.78%247.03万8.78%247.03万3.14%166.66万58.35%186.24万54.78%196.03万57.51%227.1万57.51%227.1万-8.20%161.58万-33.67%117.61万
-短期资本租赁负债 -10.06%16.27万-12.77%16.27万-12.77%16.27万149.72%16.9万181.12%17.5万90.58%18.09万-7.88%18.65万-7.88%18.65万-74.33%6.77万-80.16%6.23万
应付款项 -----6.64%867.1万-6.64%867.1万--983.84万--1,007.48万-16.33%1,010.85万-17.36%928.78万-17.36%928.78万--------
-应付账款 -----6.64%867.1万-6.64%867.1万--983.84万--1,007.48万-16.33%1,010.85万-17.36%928.78万-17.36%928.78万--------
应计费用 ----27.74%1,257.01万27.74%1,257.01万--1,251.27万--1,246.02万30.52%1,218.44万18.49%984.01万18.49%984.01万--------
其他流动负债 ------493.22万--493.22万----------------------------
流动负债总额 32.73%3,243.21万33.45%2,880.63万33.45%2,880.63万10.05%2,418.67万31.11%2,457.23万7.27%2,443.4万1.88%2,158.54万1.88%2,158.54万3.32%2,197.73万-10.55%1,874.13万
非流动负债
长期借款与租赁负债 5,613.95%3,999.76万--------1,705.82%102.5万813.43%70万347.91%70万491.06%70万491.06%70万-54.38%5.68万-44.83%7.66万
-长期借款 5,613.95%3,999.76万----------102.5万--70万--70万--70万--70万--------
-长期租赁负债 --------------------------0--0-54.38%5.68万-44.83%7.66万
长期应付账款及其他应付款项 -3.05%27.73万11.94%31.03万11.94%31.03万6.50%29.9万-75.97%29.42万-60.02%28.6万-61.39%27.72万-61.39%27.72万-60.46%28.08万66.94%122.45万
长期拨备 2.77%245.96万8.37%257.77万8.37%257.77万4.07%242.06万4.16%240.78万6.90%239.32万7.24%237.86万7.24%237.86万18.18%232.61万26.43%231.15万
递延负债 9.41%1,080.67万7.82%1,072.97万7.82%1,072.97万-2.92%970.18万-0.77%970.18万14.94%987.75万11.66%995.17万11.66%995.17万25.09%999.39万18.95%977.69万
非流动负债总额 303.88%5,354.12万2.33%1,361.78万2.33%1,361.78万6.23%1,344.65万-2.13%1,310.38万13.27%1,325.67万11.20%1,330.76万11.20%1,330.76万17.29%1,265.76万22.62%1,338.96万
负债总额 128.10%8,597.33万21.58%4,242.41万21.58%4,242.41万8.66%3,763.32万17.26%3,767.61万9.31%3,769.07万5.24%3,489.3万5.24%3,489.3万8.02%3,463.48万0.81%3,213.09万
所有者权益
股本 23.24%9,404.73万20.27%9,010.91万20.27%9,010.91万17.06%8,850.76万1.22%7,631.32万7.74%7,631.32万5.78%7,492.53万5.78%7,492.53万6.75%7,560.66万6.99%7,539.51万
-普通股股本 23.24%9,404.73万20.27%9,010.91万20.27%9,010.91万17.06%8,850.76万1.22%7,631.32万7.74%7,631.32万5.78%7,492.53万5.78%7,492.53万6.75%7,560.66万6.99%7,539.51万
留存收益 0.23%-6,671.7万-7.15%-7,130.15万-7.15%-7,130.15万-2.49%-6,728.19万-5.45%-6,695.16万-6.67%-6,687.24万-7.17%-6,654.17万-7.17%-6,654.17万-46.12%-6,564.59万-48.32%-6,349.41万
不影响留存收益的损益 42.49%1,625.87万34.89%1,418.88万34.89%1,418.88万49.95%1,405.18万4.77%1,101.94万12.54%1,141万5.52%1,051.87万5.52%1,051.87万-12.47%937.1万3.84%1,051.75万
其他股本权益 ------1.32万--1.32万----------------------------
股东权益总额 109.05%4,358.91万74.63%3,300.96万74.63%3,300.96万82.49%3,527.75万-9.09%2,038.1万14.09%2,085.08万1.05%1,890.23万1.05%1,890.23万-47.19%1,933.17万-40.67%2,241.85万
总权益 109.05%4,358.91万74.63%3,300.96万74.63%3,300.96万82.49%3,527.75万-9.09%2,038.1万14.09%2,085.08万1.05%1,890.23万1.05%1,890.23万-47.19%1,933.17万-40.67%2,241.85万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------------带解释段的无保留意见------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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