PPX Mining Corp. (SNNGF)

PPX Mining Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	5.16	3.03	0.8	1.35	0.34
Cash & Short-Term Investments	5.16	3.03	0.8	1.35	0.34
Cash Growth	70.08%	277.25%	-40.25%	300.07%	1072.56%
Accounts Receivable	4.72	-	-	-	-
Other Receivables	0.29	0.24	1.52	0.27	0.2
Receivables	5.01	0.24	1.52	0.27	0.21
Prepaid Expenses	0.03	0.02	0.03	0.01	0
Restricted Cash	-	-	0	0.75	-
Other Current Assets	-	-	-	0.32	-
Total Current Assets	10.19	3.29	2.36	2.69	0.55
Property, Plant & Equipment	22.43	11.42	10.26	9.08	9.82
Total Assets	32.62	14.71	12.62	11.76	10.36
Accounts Payable	1.43	0.63	0.56	0.98	2.72
Accrued Expenses	-	-	-	-	1.66
Short-Term Debt	1.81	0.2	0.18	2.08	1.02
Current Portion of Long-Term Debt	3.37	-	0.59	9.35	6.19
Current Income Taxes Payable	4.17	0.11	0.58	-	-
Other Current Liabilities	2.88	0.92	0.58	1.52	0.37
Total Current Liabilities	13.67	1.86	2.49	13.94	11.96
Long-Term Debt	11.72	9.67	5.83	-	1.46
Long-Term Deferred Tax Liabilities	1.51	-	-	-	-
Other Long-Term Liabilities	26.37	2.96	2.68	0.42	0.39
Total Liabilities	53.27	14.49	11	14.36	13.82
Common Stock	74.74	68.78	65.85	62.28	62.08
Retained Earnings	-104.18	-77.42	-72.1	-72.34	-72.64
Comprehensive Income & Other	8.79	8.87	7.87	7.47	7.11
Shareholders' Equity	-20.65	0.23	1.63	-2.6	-3.45
Total Liabilities & Equity	32.62	14.71	12.62	11.76	10.36
Total Debt	16.9	9.87	6.6	11.43	8.67
Net Cash (Debt)	-11.75	-6.84	-5.8	-10.09	-8.33
Net Cash Per Share	-0.02	-0.01	-0.01	-0.02	-0.02
Filing Date Shares Outstanding	841.41	685.78	636.08	512.45	508.87
Total Common Shares Outstanding	754.92	685.78	636.08	512.45	508.87
Working Capital	-3.48	1.43	-0.13	-11.25	-11.42
Book Value Per Share	-0.03	0.00	0.00	-0.01	-0.01
Tangible Book Value	-20.65	0.23	1.63	-2.6	-3.45
Tangible Book Value Per Share	-0.03	0.00	0.00	-0.01	-0.01
Land	0.58	0.35	0.35	-	-
Construction In Progress	8.52	1.23	1.09	0.97	1.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.