PTX Metals Inc.
PTX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 284.70K | 434.10K | 1.10M | 1.93M | 839.60K |
| Total Receivables | 153.80K | 221.90K | 142.80K | 93.90K | 52.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.80K | 12.10K | 15.40K | 62.50K | 219.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.00K | 43.50K | 117.80K | 1.50K | 5.20K |
| Total Current Assets | 498.40K | 711.60K | 1.38M | 2.09M | 1.12M |
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| Total Current Assets | 498.40K | 711.60K | 1.38M | 2.09M | 1.12M |
| Net Property, Plant & Equipment | 6.01M | 5.79M | 5.23M | 4.54M | 3.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.51M | 6.50M | 6.60M | 6.63M | 4.14M |
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| Total Accounts Payable | 330.60K | 289.40K | 639.90K | 271.90K | 277.20K |
| Total Accrued Expenses | 33.60K | 13.90K | 25.90K | 44.60K | 31.20K |
| Short-term Debt | 196.30K | 189.00K | 196.10K | 196.00K | 196.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 30.30K | -- |
| Total Finance Division Other Current Liabilities | 140.70K | 85.60K | 41.70K | 145.60K | -- |
| Total Other Current Liabilities | 140.70K | 85.60K | 41.70K | 145.60K | -- |
| Total Current Liabilities | 701.20K | 577.80K | 903.60K | 688.40K | 504.40K |
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| Total Current Liabilities | 701.20K | 577.80K | 903.60K | 688.40K | 504.40K |
| Long-Term Debt | -- | -- | -- | -- | 29.60K |
| Short-term Debt | 196.30K | 189.00K | 196.10K | 196.00K | 196.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 701.20K | 577.80K | 903.60K | 688.40K | 533.90K |
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| Common Stock & APIC | 12.75M | 12.46M | 12.16M | 12.32M | 10.86M |
| Retained Earnings | -12.78M | -12.31M | -12.14M | -12.09M | -11.40M |
| Treasury Stock & Other | 4.46M | 4.40M | 4.29M | 4.26M | 4.14M |
| Total Common Equity | 4.42M | 4.55M | 4.31M | 4.50M | 3.61M |
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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 | 4.42M | 4.55M | 4.31M | 4.50M | 3.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.39M | 1.37M | 1.39M | 1.44M | -- |
| Total Equity | 5.81M | 5.92M | 5.70M | 5.94M | 3.61M |
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