PPX Mining Corp. (TSXV:PPX)
Canada · Delayed Price · Currency is CAD 0.2200
0.00 (0.00%)
Jun 10, 2026, 11:55 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 23.61 | 5.16 | 3.03 | 0.8 | 1.35 | 0.34 |
Cash & Short-Term Investments | 23.61 | 5.16 | 3.03 | 0.8 | 1.35 | 0.34 |
Cash Growth | 507.91% | 70.08% | 277.25% | -40.25% | 300.07% | 1072.56% |
Other Receivables | 8.46 | 5.01 | 0.24 | 1.52 | 0.27 | 0.2 |
Receivables | 8.46 | 5.01 | 0.24 | 1.52 | 0.27 | 0.21 |
Prepaid Expenses | 0.07 | 0.03 | 0.02 | 0.03 | 0.01 | 0 |
Restricted Cash | - | - | - | 0 | 0.75 | - |
Other Current Assets | - | - | - | - | 0.32 | - |
Total Current Assets | 32.14 | 10.19 | 3.29 | 2.36 | 2.69 | 0.55 |
Property, Plant & Equipment | 29.9 | 22.43 | 11.42 | 10.26 | 9.08 | 9.82 |
Total Assets | 62.04 | 32.62 | 14.71 | 12.62 | 11.76 | 10.36 |
Accounts Payable | 1.69 | 1.43 | 0.63 | 0.56 | 0.98 | 2.72 |
Accrued Expenses | - | - | - | - | - | 1.66 |
Short-Term Debt | 9.63 | 1.81 | 0.2 | 0.18 | 2.08 | 1.02 |
Current Portion of Long-Term Debt | 4.07 | 3.37 | - | 0.59 | 9.35 | 6.19 |
Current Income Taxes Payable | 4.44 | 4.17 | 0.11 | 0.58 | - | - |
Other Current Liabilities | 27.26 | 2.88 | 0.92 | 0.58 | 1.52 | 0.37 |
Total Current Liabilities | 47.09 | 13.67 | 1.86 | 2.49 | 13.94 | 11.96 |
Long-Term Debt | 4.88 | 11.72 | 9.67 | 5.83 | - | 1.46 |
Long-Term Deferred Tax Liabilities | 4.57 | 1.51 | - | - | - | - |
Other Long-Term Liabilities | 9.58 | 26.37 | 2.96 | 2.68 | 0.42 | 0.39 |
Total Liabilities | 66.12 | 53.27 | 14.49 | 11 | 14.36 | 13.82 |
Common Stock | 96.19 | 74.74 | 68.78 | 65.85 | 62.28 | 62.08 |
Retained Earnings | -108.14 | -104.18 | -77.42 | -72.1 | -72.34 | -72.64 |
Comprehensive Income & Other | 7.87 | 8.79 | 8.87 | 7.87 | 7.47 | 7.11 |
Shareholders' Equity | -4.08 | -20.65 | 0.23 | 1.63 | -2.6 | -3.45 |
Total Liabilities & Equity | 62.04 | 32.62 | 14.71 | 12.62 | 11.76 | 10.36 |
Total Debt | 18.58 | 16.9 | 9.87 | 6.6 | 11.43 | 8.67 |
Net Cash (Debt) | 5.03 | -11.75 | -6.84 | -5.8 | -10.09 | -8.33 |
Net Cash Per Share | 0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 |
Filing Date Shares Outstanding | 869.41 | 841.41 | 685.78 | 636.08 | 512.45 | 508.87 |
Total Common Shares Outstanding | 860.43 | 754.92 | 685.78 | 636.08 | 512.45 | 508.87 |
Working Capital | -14.95 | -3.48 | 1.43 | -0.13 | -11.25 | -11.42 |
Book Value Per Share | -0.00 | -0.03 | 0.00 | 0.00 | -0.01 | -0.01 |
Tangible Book Value | -4.08 | -20.65 | 0.23 | 1.63 | -2.6 | -3.45 |
Tangible Book Value Per Share | -0.00 | -0.03 | 0.00 | 0.00 | -0.01 | -0.01 |
Land | 0.58 | 0.58 | 0.35 | 0.35 | - | - |
Construction In Progress | 17 | 8.52 | 1.23 | 1.09 | 0.97 | 1.15 |