PTX — PTX Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$19.16m
- CA$19.54m
Annual balance sheet for PTX Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.203 | 0.148 | 2.55 | 2.78 | 1.79 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.017 | 0.072 | 0.124 | 0.268 | 0.47 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.245 | 0.484 | 2.75 | 3.48 | 2.81 |
| Net Property, Plant And Equipment | 2.15 | 3 | 6 | 8.15 | 12.4 |
| Total Assets | 2.39 | 3.49 | 8.75 | 11.6 | 15.2 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.504 | 0.738 | 0.909 | 1.48 | 3.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.544 | 0.778 | 2.81 | 3.26 | 5.12 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.85 | 2.71 | 5.94 | 8.37 | 10 |
| Total Liabilities & Shareholders' Equity | 2.39 | 3.49 | 8.75 | 11.6 | 15.2 |
| Total Common Shares Outstanding |