PPX Mining Corp.
SNNGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,342 | $3,884 | $1,567 | $3,032 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,317 | $2,000 | $2,891 | $243 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $78 | $97 | $39 | $16 |
| Total Curr. Assets | $4,736 | $5,981 | $4,497 | $3,290 |
| Property Plant & Equip (Net) | $15,431 | $11,953 | $11,694 | $11,421 |
| 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 | $15,431 | $11,953 | $11,694 | $11,421 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,167 | $17,934 | $16,190 | $14,711 |
| Liabilities | – | – | – | – |
| Payables | $972 | $870 | $915 | $627 |
| Short-Term Debt | $222 | $216 | $631 | $204 |
| Tax Payable | $0 | $0 | $0 | $108 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,373 | $1,456 | $1,076 | $920 |
| Total Curr. Liab. | $2,567 | $2,541 | $2,623 | $1,859 |
| LT Debt | $15,300 | $13,070 | $10,749 | $9,670 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,858 | $3,197 | $2,136 | $2,956 |
| Total NC Liab. | $22,158 | $16,266 | $12,885 | $12,626 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24,725 | $18,807 | $15,508 | $14,485 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70,338 | $68,782 | $68,782 | $68,782 |
| Retained Earnings | -$83,343 | -$78,015 | -$76,417 | -$77,423 |
| AOCI | $8,447 | $8,330 | $8,318 | $8,867 |
| Other Equity | $0 | $29 | $0 | $0 |
| Total Equity | -$4,558 | -$874 | $682 | $226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,167 | $17,934 | $16,190 | $14,711 |
| Net Debt | $12,180 | $9,401 | $9,814 | $6,841 |