PJX Resources Inc. (TSXV: PJX)
Canada
· Delayed Price · Currency is CAD 0.100
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
PJX Resources 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 | 3.87 | 2.7 | 0.96 | 2.64 | 1.06 | 1.26 | Upgrade
|
| Cash & Short-Term Investments | 3.87 | 2.7 | 0.96 | 2.64 | 1.06 | 1.26 | Upgrade
|
| Cash Growth | 916.07% | 180.62% | -63.47% | 148.52% | -15.74% | -43.38% | Upgrade
|
| Other Receivables | 0.12 | 0.02 | 0.32 | 0.14 | 0.02 | 0.06 | Upgrade
|
| Receivables | 0.12 | 0.02 | 0.32 | 0.14 | 0.02 | 0.06 | Upgrade
|
| Other Current Assets | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Total Current Assets | 4 | 2.76 | 1.31 | 2.82 | 1.11 | 1.36 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.05 | 0.06 | 0.09 | 0.02 | 0.03 | Upgrade
|
| Other Long-Term Assets | 0.3 | 0.16 | 0.16 | 0.17 | 0.19 | 0.17 | Upgrade
|
| Total Assets | 4.33 | 2.97 | 1.53 | 3.07 | 1.32 | 1.57 | Upgrade
|
| Accounts Payable | 0.68 | 0.11 | 0.08 | 0.06 | 0.11 | 0.08 | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | 0.01 | 0 | 0.05 | 0 | Upgrade
|
| Current Portion of Leases | - | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | 0.2 | - | 0.08 | 0.05 | 0.2 | Upgrade
|
| Total Current Liabilities | 0.69 | 0.32 | 0.09 | 0.15 | 0.22 | 0.29 | Upgrade
|
| Long-Term Leases | - | - | - | 0 | 0.01 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 0.71 | 0.35 | 0.12 | 0.18 | 0.26 | 0.34 | Upgrade
|
| Common Stock | 18.83 | 15.77 | 13.94 | 13.94 | 11.95 | 11.16 | Upgrade
|
| Additional Paid-In Capital | 9.38 | 6.58 | 5.8 | 5.75 | 5.05 | 4.14 | Upgrade
|
| Retained Earnings | -26.73 | -21.27 | -20.08 | -18.6 | -17.73 | -16.13 | Upgrade
|
| Comprehensive Income & Other | 2.13 | 1.54 | 1.75 | 1.8 | 1.79 | 2.06 | Upgrade
|
| Shareholders' Equity | 3.61 | 2.62 | 1.41 | 2.89 | 1.06 | 1.23 | Upgrade
|
| Total Liabilities & Equity | 4.33 | 2.97 | 1.53 | 3.07 | 1.32 | 1.57 | Upgrade
|
| Total Debt | - | - | 0 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Net Cash (Debt) | 3.87 | 2.7 | 0.96 | 2.62 | 1.04 | 1.23 | Upgrade
|
| Net Cash Growth | 916.07% | 182.00% | -63.46% | 152.55% | -15.46% | -44.76% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 174.49 | 160.08 | 133.22 | 133.22 | 117.57 | 108.15 | Upgrade
|
| Total Common Shares Outstanding | 174.49 | 160.08 | 133.22 | 133.22 | 117.57 | 108.05 | Upgrade
|
| Working Capital | 3.31 | 2.44 | 1.22 | 2.66 | 0.89 | 1.07 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 3.61 | 2.62 | 1.41 | 2.89 | 1.06 | 1.23 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Machinery | 0.1 | 0.1 | 0.08 | 0.08 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.