PTX Metals Inc. (TSXV:PTX)

PTX Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.72	2.74	2.55	0.15	0.2
Short-Term Investments	0.07	0.04	-	-	-
Cash & Short-Term Investments	1.79	2.78	2.55	0.15	0.2
Cash Growth	-35.56%	9.18%	1619.82%	-27.20%	-85.42%
Other Receivables	0.47	0.27	0.12	0.07	0.02
Receivables	0.47	0.27	0.12	0.07	0.02
Prepaid Expenses	0.5	0.42	0.08	0.26	0.03
Other Current Assets	0.05	0.01	0	0.01	-
Total Current Assets	2.81	3.48	2.75	0.48	0.25
Property, Plant & Equipment	12.35	8.15	6	3	2.15
Total Assets	15.16	11.63	8.75	3.49	2.39
Accounts Payable	2.03	0.79	0.36	0.42	0.16
Accrued Expenses	-	0.09	0.06	0.06	0.03
Short-Term Debt	0.35	0.26	0.26	0.26	0.26
Current Portion of Long-Term Debt	-	-	0.04	-	-
Current Unearned Revenue	0.91	0.35	0.19	-	-
Other Current Liabilities	-	-	-	-	0.06
Total Current Liabilities	3.3	1.48	0.91	0.74	0.5
Long-Term Debt	-	-	-	0.04	0.04
Total Liabilities	3.3	1.48	0.91	0.78	0.54
Common Stock	23.7	20.26	16.27	12.32	10.8
Retained Earnings	-22	-18.42	-15.96	-14.08	-12.65
Comprehensive Income & Other	8.34	6.52	5.63	4.47	3.7
Total Common Equity	10.04	8.37	5.94	2.71	1.85
Minority Interest	1.82	1.77	1.91	-	-
Shareholders' Equity	11.86	10.14	7.84	2.71	1.85
Total Liabilities & Equity	15.16	11.63	8.75	3.49	2.39
Total Debt	0.35	0.26	0.3	0.3	0.3
Net Cash (Debt)	1.44	2.52	2.25	-0.15	-0.1
Net Cash Growth	-42.93%	12.21%	-	-	-
Net Cash Per Share	0.01	0.03	0.03	-0.00	-0.00
Filing Date Shares Outstanding	173.09	118.77	86.13	68.14	48.39
Total Common Shares Outstanding	173.09	118.77	83.04	51.06	40.41
Working Capital	-0.49	2	1.84	-0.25	-0.26
Book Value Per Share	0.06	0.07	0.07	0.05	0.05
Tangible Book Value	10.04	8.37	5.94	2.71	1.85
Tangible Book Value Per Share	0.06	0.07	0.07	0.05	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.