PPX Mining Corp.
PPX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.09M | 2.24M | 830.50K | 412.50K | 278.70K |
| Total Receivables | 2.01M | 179.50K | 228.10K | 212.20K | 955.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.60K | 7.90K | 9.90K | 10.80K | 14.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.40K | 3.80K | 42.30K | 3.80K | 30.50K |
| Total Current Assets | 3.13M | 2.44M | 1.11M | 639.30K | 1.28M |
|
|
|||||
| Total Current Assets | 3.13M | 2.44M | 1.11M | 639.30K | 1.28M |
| Net Property, Plant & Equipment | 8.13M | 8.45M | 7.92M | 7.89M | 8.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.25M | 10.89M | 9.03M | 8.53M | 9.33M |
|
|
|||||
| Total Accounts Payable | 636.10K | 464.30K | 427.20K | 500.60K | 378.40K |
| Total Accrued Expenses | 9.40K | -- | -- | -- | -- |
| Short-term Debt | 145.70K | 150.70K | 144.80K | 142.30K | 141.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 293.00K | -- | -- | 1.80K | 386.20K |
| Total Finance Division Other Current Liabilities | 738.60K | 761.10K | 626.60K | 573.30K | 925.00K |
| Total Other Current Liabilities | 738.60K | 761.10K | 626.60K | 573.30K | 925.00K |
| Total Current Liabilities | 1.82M | 1.38M | 1.20M | 1.22M | 1.83M |
|
|
|||||
| Total Current Liabilities | 1.82M | 1.38M | 1.20M | 1.22M | 1.83M |
| Long-Term Debt | 7.47M | 7.16M | 5.05M | 5.17M | 4.75M |
| Short-term Debt | 145.70K | 150.70K | 144.80K | 142.30K | 141.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48M | 2.19M | 3.40M | 3.27M | 1.34M |
| Total Liabilities | 10.78M | 10.72M | 9.65M | 9.66M | 7.92M |
|
|
|||||
| Common Stock & APIC | 47.80M | 50.91M | 49.81M | 48.63M | 49.87M |
| Retained Earnings | -53.11M | -57.31M | -56.27M | -55.56M | -54.53M |
| Treasury Stock & Other | 5.78M | 6.56M | 5.84M | 5.80M | 6.08M |
| Total Common Equity | 474.30K | 167.20K | -621.00K | -1.13M | 1.41M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 474.30K | 167.20K | -621.00K | -1.13M | 1.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 474.30K | 167.20K | -621.00K | -1.13M | 1.41M |
|
|
|||||
