PPX Mining Corp. (TSXV: PPX)
Canada
· Delayed Price · Currency is CAD 0.0300
-0.0100 (-25.00%)
Dec 19, 2024, 2:41 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.14 | 0.8 | 1.35 | 0.34 | 0.03 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 1.14 | 0.8 | 1.35 | 0.34 | 0.03 | 0.08 | Upgrade
|
| Cash Growth | -25.83% | -40.25% | 300.07% | 1072.56% | -65.97% | -81.50% | Upgrade
|
| Other Receivables | 0.31 | 1.52 | 0.27 | 0.2 | 0.03 | 0.02 | Upgrade
|
| Receivables | 0.31 | 1.52 | 0.27 | 0.21 | 0.03 | 0.16 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.03 | 0.01 | 0 | 0 | 0.02 | Upgrade
|
| Restricted Cash | 0.06 | 0 | 0.75 | - | - | - | Upgrade
|
| Other Current Assets | - | - | 0.32 | - | - | - | Upgrade
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| Total Current Assets | 1.52 | 2.36 | 2.69 | 0.55 | 0.06 | 0.27 | Upgrade
|
| Property, Plant & Equipment | 10.84 | 10.26 | 9.08 | 9.82 | 12.92 | 12.42 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.36 | 0.98 | Upgrade
|
| Total Assets | 12.36 | 12.62 | 11.76 | 10.36 | 13.35 | 13.67 | Upgrade
|
| Accounts Payable | 0.58 | 0.56 | 0.98 | 2.72 | 2.73 | 1.83 | Upgrade
|
| Accrued Expenses | - | - | - | 1.66 | 1.6 | 0.8 | Upgrade
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| Short-Term Debt | 0.2 | 0.18 | 2.08 | 1.02 | 0.96 | 0.79 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.59 | 9.35 | 6.19 | 4.16 | 2.95 | Upgrade
|
| Current Income Taxes Payable | - | 0.58 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.27 | - | Upgrade
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| Other Current Liabilities | 0.86 | 0.58 | 1.52 | 0.37 | 0.19 | 0.2 | Upgrade
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| Total Current Liabilities | 1.64 | 2.49 | 13.94 | 11.96 | 9.91 | 6.56 | Upgrade
|
| Long-Term Debt | 6.92 | 5.83 | - | 1.46 | 3.72 | 4.64 | Upgrade
|
| Other Long-Term Liabilities | 4.65 | 2.68 | 0.42 | 0.39 | 0.37 | 0.33 | Upgrade
|
| Total Liabilities | 13.21 | 11 | 14.36 | 13.82 | 13.99 | 11.53 | Upgrade
|
| Common Stock | 68.17 | 65.85 | 62.28 | 62.08 | 61.67 | 61.3 | Upgrade
|
| Retained Earnings | -77.01 | -72.1 | -72.34 | -72.64 | -70.26 | -66.46 | Upgrade
|
| Comprehensive Income & Other | 7.99 | 7.87 | 7.47 | 7.11 | 7.94 | 7.29 | Upgrade
|
| Shareholders' Equity | -0.85 | 1.63 | -2.6 | -3.45 | -0.64 | 2.13 | Upgrade
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| Total Liabilities & Equity | 12.36 | 12.62 | 11.76 | 10.36 | 13.35 | 13.67 | Upgrade
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| Total Debt | 7.12 | 6.6 | 11.43 | 8.67 | 8.84 | 8.38 | Upgrade
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| Net Cash (Debt) | -5.98 | -5.8 | -10.09 | -8.33 | -8.81 | -8.3 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 680.14 | 636.08 | 512.45 | 508.87 | 501.42 | 501.42 | Upgrade
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| Total Common Shares Outstanding | 680.14 | 636.08 | 512.45 | 508.87 | 501.42 | 494.5 | Upgrade
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| Working Capital | -0.12 | -0.13 | -11.25 | -11.42 | -9.85 | -6.29 | Upgrade
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| Book Value Per Share | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 | 0.00 | Upgrade
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| Tangible Book Value | -0.85 | 1.63 | -2.6 | -3.45 | -0.64 | 2.13 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 | 0.00 | Upgrade
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| Land | 0.36 | 0.35 | - | - | - | - | Upgrade
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| Construction In Progress | 1.1 | 1.09 | 0.97 | 1.15 | 1.2 | 1.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.