Silver X Mining Corp. (AGX) Financings
TSXV: AGX · Silver · Production stage
- Market cap$232.0M
- Share price$0.800
- 52-week range$0.410 – $1.61
- Shares outstanding290,027,245
- ExchangeTSXV
- Websitewww.silverxmining.com
Silver X is a growing silver producer building a multi-asset precious metals platform in Peru. The Company's portfolio includes the Nueva Recuperada Project, a district-scale land package of 20,795 hectares with two mining units and more than 200 exploration targets, as well as the recently acquired Pampas Project. With existing production, scalable expansion opportunities, and significant exploration upside, Silver X is positioned for continued growth and long-term value creation.
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Silver X Mining Corp. financial statements
Key figures read from 38 of 38 financial statement filings, Oct 28, 2016 to Aug 6, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$10,052,225 | US$784,429 | US$484,902 | US$1,023,979 | US$4,505,888 |
| Total current assets | US$52,301,245 | US$46,177,217 | US$45,813,339 | US$59,855,543 | US$64,295,208 |
| Total current liabilities | US$28,806,291 | US$21,585,390 | US$21,187,232 | US$17,031,916 | — |
| Working capital | US$23,494,954 | US$24,591,827 | US$24,626,107 | US$42,823,627 | — |
| Exploration and evaluation assets | US$41,801,924 | US$37,603,031 | US$0 | US$4,416,483 | US$5,886,348 |
| Property, plant and equipment | US$9,193,276 | US$7,232,667 | US$7,177,201 | US$6,582,202 | US$5,434,699 |
| Total assets | US$75,433,617 | US$53,795,324 | US$51,861,083 | US$66,274,464 | US$72,329,893 |
| Debt | — | — | — | US$0 | US$4,128,864 |
| Total liabilities | US$42,424,064 | US$34,892,978 | US$33,154,369 | US$27,907,153 | US$29,412,670 |
| Shareholders' equity | US$33,009,553 | US$18,902,346 | US$18,706,714 | US$38,367,311 | US$42,917,223 |
Income statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | US$0 | (US$224,302) | (US$262,245) | (US$225,396) | (US$429,466) |
| General and administrative | (US$8,521,565) | (US$3,047,381) | (US$3,176,748) | (US$1,571,513) | (US$1,030,293) |
| Share-based compensation | — | — | — | (US$522,783) | (US$3,720,601) |
| Impairments and write-downs | — | — | US$0 | — | — |
| Net income (loss) | (US$4,759,738) | (US$4,451,222) | (US$12,431,088) | (US$9,247,953) | (US$9,384,408) |
Cash flow statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (US$1,261,427) | US$700,690 | US$1,296,981 | (US$2,486,354) | (US$9,520,130) |
| Investing cash flow | (US$7,046,945) | (US$5,637,356) | (US$2,928,394) | (US$2,676,269) | (US$1,827,039) |
| Financing cash flow | US$18,253,582 | US$4,881,352 | US$1,353,403 | US$2,334,072 | US$11,473,280 |
| Exploration spending (capitalized) | (US$4,361,771) | (US$3,499,189) | — | — | — |
| Property, plant and equipment spending | (US$2,685,174) | (US$2,138,167) | — | (US$1,451,958) | (US$1,963,417) |
| Change in cash | US$9,267,796 | US$299,527 | (US$539,077) | (US$3,481,909) | US$3,309,881 |
| Cash at end of period | US$10,052,225 | US$784,429 | US$484,902 | US$1,023,979 | US$4,505,888 |
No financings are on record for Silver X Mining Corp. yet.
Silver X Mining Corp. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Silver X Mining Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-03-18 | Convertible debenture, closed / funded | — | C$69M | 10% |
| 2025-06-24 | Prepayment, signed | — | US$2M | — |
| 2025-02-19 | Loan, signed | Trafigura PTE Ltd | US$1.4M | — |
| 2022-06-09 | Convertible debenture, repaid / settled | — | US$4.2M | matures 2022-06-21 |
| 2022-04-20 | Convertible debenture, repaid / settled | — | US$4M | matures 2022-06-21 |
| 2021-11-05 | Convertible debenture, repaid / settled | — | C$1.67M | — |
| 2021-07-28 | Convertible debenture, repaid / settled | — | US$1M | — |
| 2021-05-19 | Loan, signed (company lending) | to MMTP | US$120,000 | — |