PPX Mining Corp. (TSXV:PPX)
Canada
· Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Mar 31, 2025, 4:00 PM EST
PPX Mining Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.57 | 3.03 | 0.8 | 1.35 | 0.34 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 1.57 | 3.03 | 0.8 | 1.35 | 0.34 | 0.03 | Upgrade
|
| Cash Growth | 325.68% | 277.25% | -40.25% | 300.07% | 1072.56% | -65.97% | Upgrade
|
| Other Receivables | 2.89 | 0.24 | 1.52 | 0.27 | 0.2 | 0.03 | Upgrade
|
| Receivables | 2.89 | 0.24 | 1.52 | 0.27 | 0.21 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.01 | 0.03 | 0.01 | 0 | 0 | Upgrade
|
| Restricted Cash | 0.01 | 0.01 | 0 | 0.75 | - | - | Upgrade
|
| Other Current Assets | - | - | - | 0.32 | - | - | Upgrade
|
| Total Current Assets | 4.5 | 3.29 | 2.36 | 2.69 | 0.55 | 0.06 | Upgrade
|
| Property, Plant & Equipment | 11.69 | 11.42 | 10.26 | 9.08 | 9.82 | 12.92 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.36 | Upgrade
|
| Total Assets | 16.19 | 14.71 | 12.62 | 11.76 | 10.36 | 13.35 | Upgrade
|
| Accounts Payable | 0.92 | 0.63 | 0.56 | 0.98 | 2.72 | 2.73 | Upgrade
|
| Accrued Expenses | 0.01 | - | - | - | 1.66 | 1.6 | Upgrade
|
| Short-Term Debt | 0.21 | 0.2 | 0.18 | 2.08 | 1.02 | 0.96 | Upgrade
|
| Current Portion of Long-Term Debt | 0.42 | - | 0.59 | 9.35 | 6.19 | 4.16 | Upgrade
|
| Current Income Taxes Payable | - | 0.11 | 0.58 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.27 | Upgrade
|
| Other Current Liabilities | 1.06 | 0.92 | 0.58 | 1.52 | 0.37 | 0.19 | Upgrade
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| Total Current Liabilities | 2.62 | 1.86 | 2.49 | 13.94 | 11.96 | 9.91 | Upgrade
|
| Long-Term Debt | 10.75 | 9.67 | 5.83 | - | 1.46 | 3.72 | Upgrade
|
| Other Long-Term Liabilities | 2.14 | 2.96 | 2.68 | 0.42 | 0.39 | 0.37 | Upgrade
|
| Total Liabilities | 15.51 | 14.49 | 11 | 14.36 | 13.82 | 13.99 | Upgrade
|
| Common Stock | 68.78 | 68.78 | 65.85 | 62.28 | 62.08 | 61.67 | Upgrade
|
| Retained Earnings | -76.42 | -77.42 | -72.1 | -72.34 | -72.64 | -70.26 | Upgrade
|
| Comprehensive Income & Other | 8.32 | 8.87 | 7.87 | 7.47 | 7.11 | 7.94 | Upgrade
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| Shareholders' Equity | 0.68 | 0.23 | 1.63 | -2.6 | -3.45 | -0.64 | Upgrade
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| Total Liabilities & Equity | 16.19 | 14.71 | 12.62 | 11.76 | 10.36 | 13.35 | Upgrade
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| Total Debt | 11.38 | 9.87 | 6.6 | 11.43 | 8.67 | 8.84 | Upgrade
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| Net Cash (Debt) | -9.81 | -6.84 | -5.8 | -10.09 | -8.33 | -8.81 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 685.78 | 685.78 | 636.08 | 512.45 | 508.87 | 501.42 | Upgrade
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| Total Common Shares Outstanding | 685.78 | 685.78 | 636.08 | 512.45 | 508.87 | 501.42 | Upgrade
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| Working Capital | 1.87 | 1.43 | -0.13 | -11.25 | -11.42 | -9.85 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Tangible Book Value | 0.68 | 0.23 | 1.63 | -2.6 | -3.45 | -0.64 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.00 | Upgrade
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| Land | - | 0.35 | 0.35 | - | - | - | Upgrade
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| Construction In Progress | - | 1.23 | 1.09 | 0.97 | 1.15 | 1.2 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.