PPX Mining Corp.
PPX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.96% | 195.04% | 555.10% | 290.64% | 277.72% |
| Total Receivables | 1,902.79% | 323.32% | 555.70% | 110.32% | -84.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.81% | 94.95% | 87.96% | 38.26% | -43.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -11.35% | 1,136.84% | -79.02% | -- |
| Total Current Assets | 200.41% | 212.63% | 550.87% | 144.26% | 39.81% |
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| Total Current Assets | 200.41% | 212.63% | 550.87% | 144.26% | 39.81% |
| Net Property, Plant & Equipment | 90.46% | 24.27% | -7.01% | 0.96% | 11.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 115.05% | 63.74% | 46.27% | 20.61% | 16.72% |
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| Total Accounts Payable | 121.88% | 66.88% | 20.85% | 68.10% | 11.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 762.77% | 12.36% | 5.48% | 2.75% | 12.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -24.13% | -- |
| Total Finance Division Other Current Liabilities | 565.08% | 60.63% | 76.64% | -20.15% | -10.81% |
| Total Other Current Liabilities | 565.08% | 60.63% | 76.64% | -20.15% | -10.81% |
| Total Current Liabilities | 613.17% | 57.04% | 45.13% | -0.46% | -25.18% |
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| Total Current Liabilities | 613.17% | 57.04% | 45.13% | -0.46% | -25.18% |
| Long-Term Debt | 17.54% | 121.93% | 75.75% | 57.37% | 66.11% |
| Short-term Debt | 762.77% | 12.36% | 5.48% | 2.75% | 12.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 814.78% | 47.95% | -31.93% | 10.83% | 10.54% |
| Total Liabilities | 256.69% | 87.83% | 35.46% | 36.12% | 31.92% |
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| Common Stock & APIC | 5.38% | 3.54% | -1.60% | -4.13% | 4.59% |
| Retained Earnings | -30.51% | -8.60% | 2.31% | 2.61% | -7.53% |
| Treasury Stock & Other | -3.84% | 6.11% | 0.27% | -4.88% | 12.84% |
| Total Common Equity | -8,967.64% | -438.12% | 46.16% | -66.40% | -86.09% |
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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 | -8,967.64% | -438.12% | 46.16% | -66.40% | -86.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8,967.64% | -438.12% | 46.16% | -66.40% | -86.09% |
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