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PPX Mining Corp. (SNNGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.04120.0000 (0.00%)
At close: 09:30AM 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
2019-09-30
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
4,645
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
-