PTX Metals Inc.
PANXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,739 | $2,545 | $148 | $203 |
| Short-Term Investments | $40 | $0 | $0 | $0 |
| Receivables | $268 | $124 | $72 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,479 | $2,754 | $484 | $245 |
| Property Plant & Equip (Net) | $8,146 | $5,999 | $3,002 | $2,147 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $8,146 | $5,999 | $3,002 | $2,147 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,625 | $8,753 | $3,487 | $2,392 |
| Liabilities | – | – | – | – |
| Payables | $791 | $359 | $416 | $159 |
| Short-Term Debt | $258 | $299 | $259 | $259 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $434 | $192 | $0 | $60 |
| Total Curr. Liab. | $1,483 | $909 | $738 | $504 |
| LT Debt | $0 | $0 | $40 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $40 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,483 | $909 | $778 | $544 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,263 | $16,275 | $12,318 | $10,799 |
| Retained Earnings | -$18,416 | -$15,963 | -$14,077 | -$12,653 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,524 | $5,626 | $4,468 | $3,702 |
| Total Equity | $8,370 | $5,938 | $2,709 | $1,848 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,772 | $1,906 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,625 | $8,753 | $3,487 | $2,392 |
| Net Debt | -$2,481 | -$2,246 | $151 | $95 |