PTX Metals Inc.
PTX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.42% | -60.56% | -42.89% | 129.54% | -28.09% |
| Total Receivables | -30.69% | 55.39% | 52.08% | 79.54% | -58.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.58% | -21.43% | -75.36% | -71.50% | -12.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.15% | -63.07% | 7,753.33% | -71.15% | -1.89% |
| Total Current Assets | -29.96% | -48.31% | -33.97% | 86.79% | -27.91% |
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| Total Current Assets | -29.96% | -48.31% | -33.97% | 86.79% | -27.91% |
| Net Property, Plant & Equipment | 3.92% | 10.72% | 15.06% | 50.23% | 22.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.21% | -1.59% | -0.36% | 60.09% | 3.10% |
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| Total Accounts Payable | 14.24% | -54.77% | 135.34% | -1.91% | -13.27% |
| Total Accrued Expenses | 141.73% | -46.33% | -41.93% | 42.95% | 20.00% |
| Short-term Debt | 3.86% | -3.62% | 0.05% | 0.00% | 0.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 64.37% | 105.28% | -71.36% | -- | -- |
| Total Other Current Liabilities | 64.37% | 105.28% | -71.36% | -- | -- |
| Total Current Liabilities | 21.36% | -36.06% | 31.26% | 36.48% | -6.77% |
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| Total Current Liabilities | 21.36% | -36.06% | 31.26% | 36.48% | -6.77% |
| Long-Term Debt | -- | -- | -- | -- | -1.99% |
| Short-term Debt | 3.86% | -3.62% | 0.05% | 0.00% | 0.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.36% | -36.06% | 31.26% | 28.94% | -6.53% |
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| Common Stock & APIC | 2.32% | 2.44% | -1.33% | 13.43% | 1.44% |
| Retained Earnings | -3.82% | -1.42% | -0.44% | -6.06% | 0.84% |
| Treasury Stock & Other | 1.31% | 2.69% | 0.65% | 2.95% | -2.11% |
| Total Common Equity | -2.73% | 5.59% | -4.20% | 24.68% | 4.70% |
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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 | -2.73% | 5.59% | -4.20% | 24.68% | 4.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.02% | -1.43% | -3.48% | -- | -- |
| Total Equity | -1.86% | 3.87% | -4.03% | 64.70% | 4.70% |
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