PTX Metals Inc. (CSE: PTX)
Canada
· Delayed Price · Currency is CAD 0.125
0.00 (0.00%)
Dec 19, 2024, 9:30 AM EST
PTX Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.37 | 2.55 | 0.15 | 0.2 | 1.39 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.38 | 2.55 | 0.15 | 0.2 | 1.39 | 0 | Upgrade
|
| Cash Growth | -66.13% | 1619.82% | -27.20% | -85.42% | 120686.14% | -91.64% | Upgrade
|
| Other Receivables | 0.21 | 0.12 | 0.07 | 0.02 | 0.03 | 0.05 | Upgrade
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| Receivables | 0.21 | 0.12 | 0.07 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.08 | 0.26 | 0.03 | 0.08 | 0.01 | Upgrade
|
| Other Current Assets | 0.06 | 0 | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 0.67 | 2.75 | 0.48 | 0.25 | 1.51 | 0.06 | Upgrade
|
| Property, Plant & Equipment | 8.12 | 6 | 3 | 2.15 | 1.17 | 0 | Upgrade
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| Total Assets | 8.8 | 8.75 | 3.49 | 2.39 | 2.68 | 0.07 | Upgrade
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| Accounts Payable | 0.45 | 0.36 | 0.42 | 0.16 | 0.18 | 0.33 | Upgrade
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| Accrued Expenses | 0.05 | 0.06 | 0.06 | 0.03 | 0.01 | 0.22 | Upgrade
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| Short-Term Debt | 0.27 | 0.26 | 0.26 | 0.26 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 0.04 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 0.19 | 0.19 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | 0.06 | 0.06 | - | Upgrade
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| Total Current Liabilities | 0.95 | 0.91 | 0.74 | 0.5 | 0.25 | 0.55 | Upgrade
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| Long-Term Debt | - | - | 0.04 | 0.04 | 0.04 | - | Upgrade
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| Total Liabilities | 0.95 | 0.91 | 0.78 | 0.54 | 0.29 | 0.55 | Upgrade
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| Common Stock | 17.22 | 16.27 | 12.32 | 10.8 | 10.53 | 8.27 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 1.33 | Upgrade
|
| Retained Earnings | -17.27 | -15.96 | -14.08 | -12.65 | -11.45 | -10.67 | Upgrade
|
| Comprehensive Income & Other | 6.03 | 5.63 | 4.47 | 3.7 | 3.32 | 0.59 | Upgrade
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| Total Common Equity | 5.98 | 5.94 | 2.71 | 1.85 | 2.4 | -0.48 | Upgrade
|
| Minority Interest | 1.87 | 1.91 | - | - | - | - | Upgrade
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| Shareholders' Equity | 7.85 | 7.84 | 2.71 | 1.85 | 2.4 | -0.48 | Upgrade
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| Total Liabilities & Equity | 8.8 | 8.75 | 3.49 | 2.39 | 2.68 | 0.07 | Upgrade
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| Total Debt | 0.27 | 0.3 | 0.3 | 0.3 | 0.04 | - | Upgrade
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| Net Cash (Debt) | 0.12 | 2.25 | -0.15 | -0.1 | 1.35 | 0 | Upgrade
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| Net Cash Growth | -85.61% | - | - | - | 117219.93% | -91.64% | Upgrade
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| Net Cash Per Share | 0.00 | 0.03 | -0.00 | -0.00 | 0.05 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 92.55 | 86.13 | 68.14 | 48.39 | 39.05 | 25.55 | Upgrade
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| Total Common Shares Outstanding | 92.55 | 83.04 | 51.06 | 40.41 | 38.95 | 25.38 | Upgrade
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| Working Capital | -0.27 | 1.84 | -0.25 | -0.26 | 1.26 | -0.48 | Upgrade
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| Book Value Per Share | 0.06 | 0.07 | 0.05 | 0.05 | 0.06 | -0.02 | Upgrade
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| Tangible Book Value | 5.98 | 5.94 | 2.71 | 1.85 | 2.4 | -0.48 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.07 | 0.05 | 0.05 | 0.06 | -0.02 | Upgrade
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| Machinery | - | - | - | - | 0 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.