PPX Mining Corp.
PPX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 3.70M | 2.45M | 2.70M | 1.09M | 2.24M |
| Total Receivables | 3.60M | 965.60K | 1.39M | 2.01M | 179.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.40K | 19.30K | 20.30K | 20.60K | 11.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 37.50K | 47.00K | 6.40K | -- |
| Total Current Assets | 7.32M | 3.47M | 4.16M | 3.13M | 2.44M |
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| Total Current Assets | 7.32M | 3.47M | 4.16M | 3.13M | 2.44M |
| Net Property, Plant & Equipment | 16.10M | 9.84M | 7.34M | 8.13M | 8.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 1.47M | 978.30K | -- | -- |
| Total Assets | 23.42M | 14.79M | 12.48M | 11.25M | 10.89M |
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| Total Accounts Payable | 1.03M | 712.90K | 605.00K | 636.10K | 464.30K |
| Total Accrued Expenses | -- | -- | -- | 9.40K | -- |
| Short-term Debt | 1.30M | 162.70K | 150.10K | 145.70K | 150.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.42M | -- | -- | 293.00K | -- |
| Total Finance Division Other Current Liabilities | 5.06M | 1.01M | 1.01M | 738.60K | 761.10K |
| Total Other Current Liabilities | 5.06M | 1.01M | 1.01M | 738.60K | 761.10K |
| Total Current Liabilities | 9.81M | 1.88M | 1.77M | 1.82M | 1.38M |
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| Total Current Liabilities | 9.81M | 1.88M | 1.77M | 1.82M | 1.38M |
| Long-Term Debt | 8.41M | 11.22M | 9.09M | 7.47M | 7.16M |
| Short-term Debt | 1.30M | 162.70K | 150.10K | 145.70K | 150.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.02M | 5.03M | 2.22M | 1.48M | 2.19M |
| Total Liabilities | 38.25M | 18.13M | 13.08M | 10.78M | 10.72M |
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| Common Stock & APIC | 53.66M | 51.57M | 47.85M | 47.80M | 50.91M |
| Retained Earnings | -74.79M | -61.11M | -54.28M | -53.11M | -57.31M |
| Treasury Stock & Other | 6.31M | 6.19M | 5.82M | 5.78M | 6.56M |
| Total Common Equity | -14.83M | -3.34M | -607.90K | 474.30K | 167.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -14.83M | -3.34M | -607.90K | 474.30K | 167.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.83M | -3.34M | -607.90K | 474.30K | 167.20K |
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