PTX Metals Inc. PTX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.61M | 2.66M | 1.31M | 2.95M | 116.70K |
| Total Receivables | 1.66M | 1.69M | 342.90K | 53.50K | 149.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 350.00K | 356.00K | 357.00K | 322.50K | 142.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 166.70K | 169.60K | 41.60K | 111.50K | 73.70K |
| Total Current Assets | 4.79M | 4.88M | 2.05M | 3.44M | 482.30K |
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| Total Current Assets | 4.79M | 4.88M | 2.05M | 3.44M | 482.30K |
| Net Property, Plant & Equipment | 9.46M | 9.63M | 9.01M | 6.76M | 6.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.26M | 14.50M | 11.06M | 10.20M | 7.26M |
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| Total Accounts Payable | 1.16M | 1.18M | 1.39M | 727.20K | 529.30K |
| Total Accrued Expenses | 119.30K | 121.40K | 90.90K | 68.20K | 62.80K |
| Short-term Debt | 233.10K | 237.20K | 256.90K | 190.40K | 189.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 867.40K | 882.40K | 665.60K | 384.40K | 160.30K |
| Total Other Current Liabilities | 867.40K | 882.40K | 665.60K | 384.40K | 160.30K |
| Total Current Liabilities | 2.38M | 2.42M | 2.41M | 1.37M | 942.00K |
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| Total Current Liabilities | 2.38M | 2.42M | 2.41M | 1.37M | 942.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 233.10K | 237.20K | 256.90K | 190.40K | 189.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.38M | 2.42M | 2.41M | 1.37M | 942.00K |
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| Common Stock & APIC | 20.59M | 20.95M | 17.29M | 15.95M | 14.86M |
| Retained Earnings | -17.80M | -18.11M | -16.04M | -14.81M | -14.69M |
| Treasury Stock & Other | 6.73M | 6.84M | 6.08M | 6.45M | 4.88M |
| Total Common Equity | 9.52M | 9.68M | 7.32M | 7.60M | 5.05M |
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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 | 9.52M | 9.68M | 7.32M | 7.60M | 5.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.37M | 2.41M | 1.33M | 1.23M | 1.27M |
| Total Equity | 11.88M | 12.09M | 8.65M | 8.83M | 6.32M |
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