PTX Metals Inc. (TSXV:PTX)
Canada
· Delayed Price · Currency is CAD 0.1150
+0.0050 (4.55%)
May 12, 2025, 9:30 AM EDT
PTX Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.05 | 2.74 | 2.55 | 0.15 | 0.2 | 1.39 | Upgrade
|
| Short-Term Investments | 0.03 | 0.04 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.08 | 2.78 | 2.55 | 0.15 | 0.2 | 1.39 | Upgrade
|
| Cash Growth | -27.65% | 9.18% | 1619.82% | -27.20% | -85.42% | 120686.13% | Upgrade
|
| Other Receivables | 0.3 | 0.27 | 0.12 | 0.07 | 0.02 | 0.03 | Upgrade
|
| Receivables | 0.3 | 0.27 | 0.12 | 0.07 | 0.02 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.38 | 0.42 | 0.08 | 0.26 | 0.03 | 0.08 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 1.77 | 3.48 | 2.75 | 0.48 | 0.25 | 1.51 | Upgrade
|
| Property, Plant & Equipment | 9.08 | 8.15 | 6 | 3 | 2.15 | 1.17 | Upgrade
|
| Total Assets | 10.85 | 11.63 | 8.75 | 3.49 | 2.39 | 2.68 | Upgrade
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| Accounts Payable | 0.9 | 0.79 | 0.36 | 0.42 | 0.16 | 0.18 | Upgrade
|
| Accrued Expenses | 0.08 | 0.09 | 0.06 | 0.06 | 0.03 | 0.01 | Upgrade
|
| Short-Term Debt | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.04 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.23 | 0.35 | 0.19 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.06 | 0.06 | Upgrade
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| Total Current Liabilities | 1.47 | 1.48 | 0.91 | 0.74 | 0.5 | 0.25 | Upgrade
|
| Long-Term Debt | - | - | - | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 1.47 | 1.48 | 0.91 | 0.78 | 0.54 | 0.29 | Upgrade
|
| Common Stock | 20.26 | 20.26 | 16.27 | 12.32 | 10.8 | 10.53 | Upgrade
|
| Retained Earnings | -19.3 | -18.42 | -15.96 | -14.08 | -12.65 | -11.45 | Upgrade
|
| Comprehensive Income & Other | 6.66 | 6.52 | 5.63 | 4.47 | 3.7 | 3.32 | Upgrade
|
| Total Common Equity | 7.62 | 8.37 | 5.94 | 2.71 | 1.85 | 2.4 | Upgrade
|
| Minority Interest | 1.76 | 1.77 | 1.91 | - | - | - | Upgrade
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| Shareholders' Equity | 9.38 | 10.14 | 7.84 | 2.71 | 1.85 | 2.4 | Upgrade
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| Total Liabilities & Equity | 10.85 | 11.63 | 8.75 | 3.49 | 2.39 | 2.68 | Upgrade
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| Total Debt | 0.27 | 0.26 | 0.3 | 0.3 | 0.3 | 0.04 | Upgrade
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| Net Cash (Debt) | 0.81 | 2.52 | 2.25 | -0.15 | -0.1 | 1.35 | Upgrade
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| Net Cash Growth | -33.61% | 12.21% | - | - | - | 117219.93% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.03 | 0.03 | -0.00 | -0.00 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 118.77 | 118.77 | 86.13 | 68.14 | 48.39 | 39.05 | Upgrade
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| Total Common Shares Outstanding | 118.77 | 118.77 | 83.04 | 51.06 | 40.41 | 38.95 | Upgrade
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| Working Capital | 0.3 | 2 | 1.84 | -0.25 | -0.26 | 1.26 | Upgrade
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| Book Value Per Share | 0.06 | 0.07 | 0.07 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Tangible Book Value | 7.62 | 8.37 | 5.94 | 2.71 | 1.85 | 2.4 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.07 | 0.07 | 0.05 | 0.05 | 0.06 | Upgrade
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| Machinery | - | - | - | - | - | 0 | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.