PPX MINING CORP (PPX.CA) Stock Balance Sheet
TSX-V:PPX - TSX Venture Exchange - CA69354U1003 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.88M | 3.03M | 803.80K | 2.09M | 336.20K | |||
| Receivables | 2.00M | 242.50K | 1.52M | 590.20K | 209.40K | |||
| Other Current Assets | 96.70K | 15.80K | 29.90K | 750.80K | 600.00 | |||
| Total Current Assets | 5.98M | 3.29M | 2.36M | 2.69M | 546.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.95M | 11.42M | 10.26M | 9.08M | 9.82M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 11.95M | 11.42M | 10.26M | 9.07M | 9.82M | |||
| TOTAL ASSETS | 17.93M | 14.71M | 12.62M | 11.76M | 10.36M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 215.80K | 203.60K | 181.80K | 2.08M | 1.02M | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 590.70K | 9.35M | 6.19M | |||
| Accrued Expenses | 836.30K | 672.00K | 784.80K | 690.60K | 1.85M | |||
| Accounts Payable | 869.50K | 627.30K | 561.10K | 1.36M | 2.72M | |||
| Other Current Liabilities | 619.40K | 356.20K | 369.50K | 447.60K | 179.30K | |||
| Total Current Liabilities | 2.54M | 1.86M | 2.49M | 13.94M | 11.96M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.07M | 9.67M | 5.83M | 0.00 | 1.46M | |||
| Other Non-Current Liabilities | 3.20M | 2.96M | 2.68M | 421.80K | 394.80K | |||
| Total Non-Current Liabilities | 16.27M | 12.63M | 8.51M | 421.80K | 1.85M | |||
| TOTAL LIABILITIES | 18.81M | 14.49M | 11.00M | 14.36M | 13.82M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -76.96M | -76.39M | -71.09M | -71.33M | -65.54M | |||
| Common Shares | 68.78M | 68.78M | 65.85M | 62.28M | 62.08M | |||
| Other Shareholders' Equity | 7.30M | 7.84M | 6.86M | 6.46M | 154.51K | |||
| Shares Outstanding | 685.78M | 685.78M | 636.08M | 512.45M | 508.87M | |||
| Tangible Book Value per Share | -0.00 | 0.00 | 0.00 | -0.01 | -0.01 | |||
| Total Shareholders' Equity | -873.80K | 225.90K | 1.63M | -2.60M | -3.45M | |||
| TOTAL LIABILITIES AND EQUITY | 17.93M | 14.71M | 12.62M | 11.76M | 10.36M | |||
| Statistics | ||||||||
| Debt/Equity | -15.20 | 43.71 | 3.70 | N/A | -0.72 | |||
| Current Ratio | 2.35 | 1.77 | 0.95 | 0.19 | 0.05 | |||
| Return On Assets (ROA) | -15.49% | -36.21% | 1.96% | 2.55% | -23.01% | |||
| Return On Equity (ROE) | N/A | -2358.12% | 15.25% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28