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PPX Mining Corp. (PPX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
At close: 03:55PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
803.751
1,345
336.242
28.676
Total Cash
803.751
1,345
336.242
28.676
Net Receivables
1,493
236.888
84.573
-
Total Current Assets
2,357
2,686
546.265
62.875
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,427
9,234
9,965
13,439
Accumulated Depreciation
-162.836
-158.656
-146.198
-152.092
Net property, plant and equipment
10,264
9,075
9,818
13,287
Total non-current assets
10,264
9,075
9,818
13,287
Total Assets
12,621
11,761
10,365
13,350
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
772.445
11,433
7,211
5,122
Accounts Payable
561.073
980.117
2,721
2,728
Accrued liabilities
206.644
690.573
1,852
1,603
Deferred revenues
-
-
-
271.22
Total Current Liabilities
2,488
13,935
11,964
9,912
Non-current liabilities
Long Term Debt
5,829
-
1,460
3,716
Total non-current liabilities
8,507
421.831
1,855
4,083
Total Liabilities
10,995
14,357
13,819
13,995
Stockholders' Equity
Common Stock
65,853
62,281
62,083
61,671
Retained Earnings
-72,096
-72,343
-72,643
-70,258
Accumulated other comprehensive income
7,868
7,467
6,951
7,350
Total stockholders' equity
1,626
-2,596
-3,454
-644.445
Total liabilities and stockholders' equity
12,621
11,761
10,365
13,350