PPX Mining Corp.
SNNGF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,032 | $804 | $2,091 | $336 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $243 | $1,493 | $237 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $60 | $1,104 | $1 |
| Total Curr. Assets | $3,290 | $2,357 | $2,686 | $546 |
| Property Plant & Equip (Net) | $11,421 | $10,264 | $9,075 | $9,818 |
| 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 | $11,421 | $10,264 | $9,075 | $9,818 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,711 | $12,621 | $11,761 | $10,365 |
| Liabilities | – | – | – | – |
| Payables | $627 | $561 | $980 | $2,721 |
| Short-Term Debt | $204 | $772 | $11,433 | $7,211 |
| Tax Payable | $108 | $578 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $920 | $576 | $1,522 | $2,032 |
| Total Curr. Liab. | $1,859 | $2,488 | $13,935 | $11,964 |
| LT Debt | $9,670 | $5,829 | $0 | $1,460 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,956 | $2,678 | $422 | $395 |
| Total NC Liab. | $12,626 | $8,507 | $422 | $1,855 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,485 | $10,995 | $14,357 | $13,819 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68,782 | $65,853 | $62,281 | $62,083 |
| Retained Earnings | -$77,423 | -$72,096 | -$72,343 | -$72,643 |
| AOCI | $8,867 | $7,868 | $7,467 | $6,951 |
| Other Equity | $0 | $0 | $0 | $155 |
| Total Equity | $226 | $1,626 | -$2,596 | -$3,454 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,711 | $12,621 | $11,761 | $10,365 |
| Net Debt | $6,841 | $5,798 | $9,343 | $8,335 |