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PPX Mining Corp.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Sep 30, 2025 FY 2024Sep 30, 2024 FY 2023Sep 30, 2023 FY 2022Sep 30, 2022 FY 2021Sep 30, 2021
Total Revenue 0.00 0.00 0.00 0.00 --
Operating Revenue 0.00 0.00 0.00 0.00 --
Cost Of Revenue 864,348 362,796 548,943 197.00 --
Gross Profit -864,348 -362,796 -548,943 -197.00 --
Selling General And Administration 1.9M 2.1M 1.6M 2.4M --
General And Administrative Expense 1.8M 2.1M 1.5M 2.3M --
Other Operating Expenses 385,019 235,166 330,789 161,478 --
Operating Expense 2.2M 2.4M 1.9M 2.6M --
Operating Income -3.1M -2.7M -2.5M -2.6M --
EBIT -19.9M -4.8M 3.8M 753,356 --
Interest Expense 1.3M 944,828 602,582 453,872 --
Interest Expense Non Operating 1.3M 944,828 602,582 453,872 --
Interest Income 9.3M 518,182 8.7M 5.9M --
Interest Income Non Operating 9.3M 518,182 8.7M 5.9M --
Net Interest Income 4.6M -1.9M 5.7M 4.0M --
Other Income Expense -22.7M -1.1M -50,761 -1.1M --
Other Non Operating Income Expenses -458,112 -- -- -- --
Special Income Charges -1.3M -19,760 648,834 109,646 --
Gain On Sale Of Security -21.0M -1.1M -699,595 -1.2M --
Pretax Income -21.2M -5.7M 3.2M 299,484 --
Tax Provision 5.6M -418,298 2.9M 0.00 --
Tax Effect Of Unusual Items -3.3M -82,360 -20,304 0.00 --
Net Income From Continuing And Discontinued Operation -26.8M -5.3M 247,859 299,484 --
Net Income From Continuing Operation Net Minority Interest -26.8M -5.3M 247,859 299,484 --
Net Income Including Noncontrolling Interests -26.8M -5.3M 247,859 299,484 --
Net Income Common Stockholders -26.8M -5.3M 247,859 299,484 --
Net Income -26.8M -5.3M 247,859 299,484 --
EBITDA -19.9M -4.8M 3.8M 753,553 --
Normalized EBITDA 2.4M -3.7M 3.8M 1.8M --
Reconciled Depreciation 5,476 5,797 6,162 197.00 --
Basic EPS -- -0.01 0.00 0.00 -0.00
Diluted EPS -- -0.01 0.00 0.00 -0.00
Basic Average Shares -- 655.9M 580.4M 510.9M 503.0M
Diluted Average Shares -- 655.9M 580.4M 510.9M 503.0M
Total Unusual Items -22.3M -1.1M -50,761 -1.1M --
Total Unusual Items Excluding Goodwill -22.3M -1.1M -50,761 -1.1M --
Tax Rate For Calcs 0.15 0.07 0.40 0.00 --
Normalized Income -7.8M -4.3M 278,316 1.4M --
Diluted NI Availto Com Stockholders -26.8M -5.3M 247,859 299,484 --
Impairment Of Capital Assets -- 0.00 13,207 0.00 343,532
Net Income Continuous Operations -26.8M -5.3M 247,859 299,484 --
Net Non Operating Interest Income Expense 4.6M -1.9M 5.7M 4.0M --
Other Gand A 1.6M 1.1M 1.1M 1.9M --
Other Special Charges 1.3M 19,760 -662,041 -109,646 --
Reconciled Cost Of Revenue 864,348 362,796 548,943 197.00 --
Rent And Landing Fees -- -- 11,321 5,592 3,682
Rent Expense Supplemental -- -- 11,321 5,592 3,682
Salaries And Wages 165,289 968,430 403,286 407,735 --
Selling And Marketing Expense 57,144 49,055 62,047 120,885 --
Total Expenses 3.1M 2.7M 2.5M 2.6M --
Total Operating Income As Reported -2.2M -2.3M -1.9M -2.6M --
Total Other Finance Cost 3.4M 1.5M 2.4M 1.4M --
Line Item FY 2025Sep 30, 2025 FY 2024Sep 30, 2024 FY 2023Sep 30, 2023 FY 2022Sep 30, 2022 FY 2021Sep 30, 2021
Cash And Cash Equivalents 5.2M 3.0M 803,751 1.3M --
Cash Cash Equivalents And Short Term Investments 5.2M 3.0M 803,751 1.3M --
Cash Financial 5.2M 3.0M 803,751 1.3M --
Accounts Receivable 4.7M 0.00 1.5M 236,888 --
Receivables 5.0M 242,527 1.5M 274,989 --
Prepaid Assets 27,022 15,776 27,928 320,586 --
Current Assets 10.2M 3.3M 2.4M 2.7M --
Gross PPE 22.6M 11.6M 10.4M 9.2M --
Accumulated Depreciation -178,714 -168,371 -162,836 -158,656 --
Net PPE 22.4M 11.4M 10.3M 9.1M --
Total Non Current Assets 22.4M 11.4M 10.3M 9.1M --
Total Assets 32.6M 14.7M 12.6M 11.8M --
Current Debt 5.2M 203,594 772,445 11.4M --
Current Debt And Capital Lease Obligation 5.2M 203,594 772,445 11.4M --
Accounts Payable 1.4M 627,271 561,073 980,117 --
Payables 5.6M 735,612 1.2M 1.6M --
Payables And Accrued Expenses 6.9M 1.3M 1.4M 2.2M --
Current Accrued Expenses 1.3M 563,643 206,644 690,573 --
Other Current Liabilities 1.2M -- -- -- --
Current Liabilities 13.7M 1.9M 2.5M 13.9M --
Long Term Debt 11.7M 9.7M 5.8M -- 1.5M
Long Term Debt And Capital Lease Obligation 11.7M 9.7M 5.8M -- 1.5M
Total Non Current Liabilities Net Minority Interest 39.6M 12.6M 8.5M 421,831 --
Total Liabilities Net Minority Interest 53.3M 14.5M 11.0M 14.4M --
Common Stock 74.7M 68.8M 65.9M 62.3M --
Capital Stock 74.7M 68.8M 65.9M 62.3M --
Retained Earnings -104.2M -77.4M -72.1M -72.3M --
Gains Losses Not Affecting Retained Earnings 8.8M 8.9M 7.9M 7.5M --
Common Stock Equity -20.7M 225,927 1.6M -2.6M --
Stockholders Equity -20.7M 225,927 1.6M -2.6M --
Total Equity Gross Minority Interest -20.7M 225,927 1.6M -2.6M --
Total Capitalization -8.9M 9.9M 7.5M -2.6M --
Net Tangible Assets -20.7M 225,927 1.6M -2.6M --
Tangible Book Value -20.7M 225,927 1.6M -2.6M --
Working Capital -3.5M 1.4M -131,259 -11.2M --
Invested Capital -3.7M 10.1M 8.2M 8.8M --
Total Debt 16.9M 9.9M 6.6M 11.4M --
Net Debt 11.7M 6.8M 5.8M 10.1M --
Share Issued 754.9M 685.8M 636.1M 512.5M --
Ordinary Shares Number 754.9M 685.8M 636.1M 512.5M --
Current Notes Payable 228,025 203,594 181,781 2.1M --
Current Provisions 404,458 356,216 352,119 254,721 --
Derivative Product Liabilities 25.0M 2.4M 2.1M 0.00 --
Dueto Related Parties Current -- 0.00 17,420 383,796 --
Interest Payable -- -- -- 0.00 1.7M
Loans Receivable -- -- 0.00 5,483 5,097
Long Term Provisions 1.4M 539,292 476,439 421,831 --
Non Current Deferred Liabilities 1.5M 0.00 -- -- --
Non Current Deferred Taxes Liabilities 1.5M 0.00 -- -- --
Other Current Borrowings 5.0M -- 590,664 9.4M 6.2M
Other Equity Interest -- -- -- -- 154,514
Other Payable -- -- -- 192,870 179,278
Other Properties 11.7M 1.7M 1.6M 1.5M --
Restricted Cash -- 5,123 2,010 745,496 --
Taxes Receivable 290,115 242,527 30,248 32,618 --
Total Tax Payable 4.2M 108,341 578,130 0.00 --
Tradeand Other Payables Non Current -- 0.00 67,600 0.00 --
Line Item FY 2025Sep 30, 2025 FY 2024Sep 30, 2024 FY 2023Sep 30, 2023 FY 2022Sep 30, 2022 FY 2021Sep 30, 2021
Operating Cash Flow -4.0M -1.6M -5.0M -4.8M --
Cash Flow From Continuing Operating Activities -4.0M -1.6M -5.0M -4.8M --
Depreciation And Amortization 5,476 5,797 6,162 197.00 --
Depreciation Amortization Depletion 5,476 5,797 6,162 197.00 --
Stock Based Compensation 165,289 968,430 403,286 407,735 --
Deferred Tax 1.5M 0.00 -- -- --
Deferred Income Tax 1.5M 0.00 -- -- --
Change In Working Capital 2.2M -646,740 -560,234 -2.5M --
Change In Receivables -2.8M -250,544 485,321 -380,811 --
Change In Payables And Accrued Expense 5.0M -410,358 -1.0M -2.1M --
Change In Other Working Capital -- -- -- -- -271,220
Other Non Cash Items -3.9M 2.3M -5.1M -4.1M --
Capital Expenditure -9.8M -1.2M -1.1M -911,415 --
Purchase Of PPE -9.8M -1.2M -1.1M -911,415 --
Net PPE Purchase And Sale -9.8M -1.2M -1.1M -911,415 --
Investing Cash Flow -2.6M 876,951 6.1M 7.3M --
Cash Flow From Continuing Investing Activities -2.6M 876,951 6.1M 7.3M --
Issuance Of Debt 4.2M 2.4M 0.00 -- --
Repayment Of Debt -1.4M -691,213 -2.4M 0.00 --
Net Issuance Payments Of Debt 2.8M 1.7M -2.4M 0.00 --
Issuance Of Capital Stock 3.3M 1.3M 0.00 -- --
Net Common Stock Issuance 3.3M 1.3M 0.00 -- --
Financing Cash Flow 8.6M 2.9M -2.4M -526,527 --
Cash Flow From Continuing Financing Activities 8.6M 2.9M -2.4M -526,527 --
Effect Of Exchange Rate Changes 69,388 23,743 -2,931 -201,110 --
Changes In Cash 2.1M 2.2M -1.3M 2.0M --
Beginning Cash Position 3.0M 803,751 2.1M 336,242 --
End Cash Position 5.2M 3.0M 805,761 2.1M --
Free Cash Flow -13.8M -2.8M -6.1M -5.7M --
Income Tax Paid Supplemental Data 0.00 210,190 1.5M 0.00 --
Interest Paid Supplemental Data -- 101,301 0.00 1.9M 0.00
Asset Impairment Charge -- -- -- 0.00 343,532
Cash Dividends Paid 0.00 0.00 0.00 -- --
Change In Prepaid Assets -11,246 14,162 -22,597 -4,741 --
Common Stock Issuance 3.3M 1.3M 0.00 -- --
Depreciation 5,476 5,797 6,162 197.00 --
Gain Loss On Investment Securities 20.9M 1.0M 819,111 -- --
Gain Loss On Sale Of PPE -- 0.00 13,207 0.00 --
Interest Paid Cff -519,848 -101,301 0.00 -- --
Interest Received Cfi 7.2M 2.0M 7.3M 8.2M --
Long Term Debt Issuance 4.2M 2.4M 0.00 -- --
Long Term Debt Payments -1.4M -691,213 -2.4M 0.00 --
Net Foreign Currency Exchange Gain Loss 133,963 89,317 -119,516 1.2M --
Net Income From Continuing Operations -26.8M -5.3M 247,859 299,484 --
Net Long Term Debt Issuance 2.8M 1.7M -2.4M 0.00 --
Net Other Financing Charges 2.6M -- -1.1M -526,527 -26,307
Net Short Term Debt Issuance -- -- -- -509,329 0.00
Operating Gains Losses 22.7M 1.1M 50,761 1.1M --
Proceeds From Stock Option Exercised 469,718 0.00 -- -- --
Short Term Debt Payments -- -- -- -509,329 0.00
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