- CA$264.23m
- CA$275.98m
Annual balance sheet for PPX Mining, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.336 | 1.35 | 0.804 | 3.03 | 5.16 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.209 | 0.59 | 1.52 | 0.243 | 5.01 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.546 | 2.69 | 2.36 | 3.29 | 10.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.82 | 9.08 | 10.3 | 11.4 | 22.4 |
| Total Assets | 10.4 | 11.8 | 12.6 | 14.7 | 32.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12 | 13.9 | 2.49 | 1.86 | 13.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.8 | 14.4 | 11 | 14.5 | 53.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | -3.45 | -2.6 | 1.63 | 0.226 | -20.7 |
| Total Liabilities & Shareholders' Equity | 10.4 | 11.8 | 12.6 | 14.7 | 32.6 |
| Total Common Shares Outstanding |