PPX Mining Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 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%
Other Receivables	5.01	0.24	1.52	0.27	0.2
Receivables	5.01	0.24	1.52	0.27	0.21
Prepaid Expenses	0.03	0.01	0.03	0.01	0
Restricted Cash	-	0.01	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	6.92	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	-	0.11	0.58	-	-
Other Current Liabilities	1.56	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	727.87	685.78	636.08	512.45	508.87
Total Common Shares Outstanding	727.87	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	-	0.35	0.35	-	-
Construction In Progress	-	1.23	1.09	0.97	1.15

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