PPX Mining Corp.
PPX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 406.04% | 51.10% | -9.33% | 148.21% | -51.49% |
| Total Receivables | 10.56% | 272.31% | -30.60% | -30.76% | 1,019.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 259.28% | 0.52% | -4.93% | -1.46% | 76.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -20.21% | 634.38% | -- |
| Total Current Assets | 211.34% | 110.69% | -16.54% | 33.15% | 28.31% |
|
|
|||||
| Total Current Assets | 211.34% | 110.69% | -16.54% | 33.15% | 28.31% |
| Net Property, Plant & Equipment | 7.39% | 63.60% | 34.14% | -9.72% | -3.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 50.47% | -- | -- |
| Total Assets | 71.11% | 58.37% | 18.52% | 10.88% | 3.33% |
|
|
|||||
| Total Accounts Payable | 20.39% | 44.51% | 17.83% | -4.89% | 37.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -13.34% | 699.14% | 8.39% | 3.02% | -3.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.37% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 34.86% | 402.92% | -0.61% | 37.11% | -2.96% |
| Total Other Current Liabilities | 34.86% | 402.92% | -0.61% | 37.11% | -2.96% |
| Total Current Liabilities | 21.65% | 421.44% | 6.47% | -3.02% | 32.47% |
|
|
|||||
| Total Current Liabilities | 21.65% | 421.44% | 6.47% | -3.02% | 32.47% |
| Long-Term Debt | 12.21% | -25.00% | 23.37% | 21.71% | 4.37% |
| Short-term Debt | -13.34% | 699.14% | 8.39% | 3.02% | -3.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.85% | 298.09% | 126.10% | 49.83% | -32.17% |
| Total Liabilities | 22.82% | 110.97% | 38.55% | 21.40% | 0.52% |
|
|
|||||
| Common Stock & APIC | 29.00% | 4.04% | 7.77% | 0.10% | -6.11% |
| Retained Earnings | -11.43% | -22.39% | -12.59% | -2.20% | 7.33% |
| Treasury Stock & Other | 14.46% | 1.90% | 6.49% | 0.61% | -11.92% |
| Total Common Equity | 53.46% | -343.69% | -449.71% | -228.17% | 183.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 53.46% | -343.69% | -449.71% | -228.17% | 183.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.46% | -343.69% | -449.71% | -228.17% | 183.67% |
|
|
|||||