PPX Mining Corp. (BVL:PPX)
Peru
· Delayed Price · Currency is PEN · Price in USD 0.218
-0.007 (-3.11%)
At close: Mar 6, 2026
PPX Mining Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 25.69 | 5.16 | 3.03 | 0.8 | 1.35 | 0.34 | Upgrade
|
| Cash & Short-Term Investments | 25.69 | 5.16 | 3.03 | 0.8 | 1.35 | 0.34 | Upgrade
|
| Cash Growth | 1539.88% | 70.08% | 277.25% | -40.25% | 300.07% | 1072.56% | Upgrade
|
| Other Receivables | 5.45 | 5.01 | 0.24 | 1.52 | 0.27 | 0.2 | Upgrade
|
| Receivables | 5.45 | 5.01 | 0.24 | 1.52 | 0.27 | 0.21 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.03 | 0.02 | 0.03 | 0.01 | 0 | Upgrade
|
| Restricted Cash | - | - | - | 0 | 0.75 | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0.32 | - | Upgrade
|
| Total Current Assets | 31.23 | 10.19 | 3.29 | 2.36 | 2.69 | 0.55 | Upgrade
|
| Property, Plant & Equipment | 23.71 | 22.43 | 11.42 | 10.26 | 9.08 | 9.82 | Upgrade
|
| Total Assets | 54.94 | 32.62 | 14.71 | 12.62 | 11.76 | 10.36 | Upgrade
|
| Accounts Payable | 1.7 | 1.43 | 0.63 | 0.56 | 0.98 | 2.72 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 1.66 | Upgrade
|
| Short-Term Debt | 1.54 | 1.81 | 0.2 | 0.18 | 2.08 | 1.02 | Upgrade
|
| Current Portion of Long-Term Debt | 3.76 | 3.37 | - | 0.59 | 9.35 | 6.19 | Upgrade
|
| Current Income Taxes Payable | 4.17 | 4.17 | 0.11 | 0.58 | - | - | Upgrade
|
| Other Current Liabilities | 5.19 | 2.88 | 0.92 | 0.58 | 1.52 | 0.37 | Upgrade
|
| Total Current Liabilities | 16.37 | 13.67 | 1.86 | 2.49 | 13.94 | 11.96 | Upgrade
|
| Long-Term Debt | 12.94 | 11.72 | 9.67 | 5.83 | - | 1.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.64 | 1.51 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 30.45 | 26.37 | 2.96 | 2.68 | 0.42 | 0.39 | Upgrade
|
| Total Liabilities | 64.4 | 53.27 | 14.49 | 11 | 14.36 | 13.82 | Upgrade
|
| Common Stock | 94.9 | 74.74 | 68.78 | 65.85 | 62.28 | 62.08 | Upgrade
|
| Retained Earnings | -114.27 | -104.18 | -77.42 | -72.1 | -72.34 | -72.64 | Upgrade
|
| Comprehensive Income & Other | 9.9 | 8.79 | 8.87 | 7.87 | 7.47 | 7.11 | Upgrade
|
| Shareholders' Equity | -9.46 | -20.65 | 0.23 | 1.63 | -2.6 | -3.45 | Upgrade
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| Total Liabilities & Equity | 54.94 | 32.62 | 14.71 | 12.62 | 11.76 | 10.36 | Upgrade
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| Total Debt | 18.25 | 16.9 | 9.87 | 6.6 | 11.43 | 8.67 | Upgrade
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| Net Cash (Debt) | 7.44 | -11.75 | -6.84 | -5.8 | -10.09 | -8.33 | Upgrade
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| Net Cash Per Share | 0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 852.35 | 841.41 | 685.78 | 636.08 | 512.45 | 508.87 | Upgrade
|
| Total Common Shares Outstanding | 841.91 | 754.92 | 685.78 | 636.08 | 512.45 | 508.87 | Upgrade
|
| Working Capital | 14.86 | -3.48 | 1.43 | -0.13 | -11.25 | -11.42 | Upgrade
|
| Book Value Per Share | -0.01 | -0.03 | 0.00 | 0.00 | -0.01 | -0.01 | Upgrade
|
| Tangible Book Value | -9.46 | -20.65 | 0.23 | 1.63 | -2.6 | -3.45 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.03 | 0.00 | 0.00 | -0.01 | -0.01 | Upgrade
|
| Land | 0.57 | 0.58 | 0.35 | 0.35 | - | - | Upgrade
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| Construction In Progress | 12.11 | 8.52 | 1.23 | 1.09 | 0.97 | 1.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.