PPX Mining Corp. (SNNGF)
USD 0.02
(30.67%)
USD 0.02
(30.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.62 Million | 11.76 Million | 10.36 Million | 13.35 Million | 13.66 Million | 12.13 Million |
| Total Current Assets | 2.35 Million | 2.68 Million | 546.26 Thousand | 62.87 Thousand | 268.13 Thousand | 823.96 Thousand |
| Cash And Short Term Investments | 803.75 Thousand | 2.09 Million | 336.24 Thousand | 28.67 Thousand | 84.26 Thousand | 455.43 Thousand |
| Cash and Cash Equivalents | 803.75 Thousand | 2.09 Million | 336.24 Thousand | 28.67 Thousand | 84.26 Thousand | 455.43 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.52 Million | 590.24 Thousand | 209.43 Thousand | 33.54 Thousand | 159.03 Thousand | 303.41 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 29.93 Thousand | 5331.00 | 590.00 | 651.00 | 24.83 Thousand | 65.12 Thousand |
| Total Non-Current Assets | 10.26 Million | 9.07 Million | 9.81 Million | 13.28 Million | 13.39 Million | 11.31 Million |
| Net PPE | 10.26 Million | 9.07 Million | 9.81 Million | 13.28 Million | 13.39 Million | 11.31 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | 0.00 | - | - | - |
| Total Liabilities | 10.99 Million | 14.35 Million | 13.81 Million | 13.99 Million | 11.53 Million | 8.84 Million |
| Total Current Liabilities | 2.48 Million | 13.93 Million | 11.96 Million | 9.91 Million | 6.55 Million | 1.64 Million |
| Account Payables | 561.07 Thousand | 1.36 Million | 2.72 Million | 2.72 Million | 1.82 Million | 868.96 Thousand |
| Tax Payables | 578.13 Thousand | - | - | - | - | - |
| Short Term Debt | 772.44 Thousand | 11.43 Million | 7.21 Million | 5.12 Million | 3.73 Million | 384.49 Thousand |
| Deferred Revenue | - | - | - | 271.22 Thousand | - | - |
| Other Current Liabilities | 1.15 Million | 1.13 Million | 2.03 Million | 1.79 Million | 992.46 Thousand | 392.51 Thousand |
| Total Non Current Liabilities | 8.5 Million | 421.83 Thousand | 1.85 Million | 4.08 Million | 4.97 Million | 7.2 Million |
| Long-Term Debt | 5.82 Million | - | 1.45 Million | 3.71 Million | 4.64 Million | 6.91 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.67 Million | 421.83 Thousand | 394.77 Thousand | 367.21 Thousand | 329.43 Thousand | 286.1 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.62 Million | -2.59 Million | -3.45 Million | -644.44 Thousand | 2.13 Million | 3.28 Million |
| Stock Holders Equity | 1.62 Million | -2.59 Million | -3.45 Million | -644.44 Thousand | 2.13 Million | 3.28 Million |
| Common Stock | 65.85 Million | 62.28 Million | 62.08 Million | 61.67 Million | 61.3 Million | 59.62 Million |
| Retained Earnings | -72.09 Million | -72.34 Million | -72.64 Million | -70.25 Million | -66.45 Million | -63.47 Million |
| Accumulated other comprehensive income | 7.86 Million | 7.46 Million | 6.95 Million | 7.34 Million | 7.28 Million | 7.13 Million |
| Common Stock Equity | 1.62 Million | -2.59 Million | -3.45 Million | -644.44 Thousand | 2.13 Million | 3.28 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.6 Million | 11.43 Million | 8.67 Million | 8.83 Million | 8.38 Million | 7.3 Million |
| Net Debt | 5.79 Million | 9.34 Million | 8.33 Million | 8.8 Million | 8.29 Million | 6.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.36 Million | 11.55 Million | 12.32 Million | 12.62 Million | 12.62 Million | 12.62 Million |
| Total Current Assets | 1.52 Million | 865.66 Thousand | 1.68 Million | 2.35 Million | 2.35 Million | 2.66 Million |
| Cash And Short Term Investments | 1.19 Million | 558.62 Thousand | 408.34 Thousand | 803.75 Thousand | 803.75 Thousand | 1.53 Million |
| Cash and Cash Equivalents | 1.19 Million | 558.62 Thousand | 408.34 Thousand | 803.75 Thousand | 803.75 Thousand | 1.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 312.12 Thousand | 287.3 Thousand | 1.26 Million | 1.52 Million | 1.52 Million | 39.21 Thousand |
| Inventory | - | 5124.00 | - | - | - | 1.06 Million |
| Other Current Assets | 13.57 Thousand | 14.61 Thousand | 19.63 Thousand | 29.93 Thousand | 29.93 Thousand | 31.67 Thousand |
| Total Non-Current Assets | 10.83 Million | 10.68 Million | 10.63 Million | 10.26 Million | 10.26 Million | 9.96 Million |
| Net PPE | 1.45 Million | 10.68 Million | 1.41 Million | 10.26 Million | 10.26 Million | 9.96 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.38 Million | - | 9.21 Million | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 13.21 Million | 13.07 Million | 10.45 Million | 10.99 Million | 10.99 Million | 7.57 Million |
| Total Current Liabilities | 1.64 Million | 1.64 Million | 2.41 Million | 2.48 Million | 2.48 Million | 1.94 Million |
| Account Payables | 584.69 Thousand | 677.93 Thousand | 499.76 | 561.07 Thousand | 561.07 Thousand | - |
| Tax Payables | - | - | - | 578.13 Thousand | 578.13 Thousand | - |
| Short Term Debt | 198.14 Thousand | 195.13 Thousand | 697.27 Thousand | 772.44 Thousand | 772.44 Thousand | 1 Million |
| Deferred Revenue | -584.69 Thousand | - | -499.76 | - | - | - |
| Other Current Liabilities | 1.44 Million | 776.35 Thousand | 1.72 Million | 1.15 Million | 1.15 Million | 938.42 Thousand |
| Total Non Current Liabilities | 11.56 Million | 11.43 Million | 8.03 Million | 8.5 Million | 8.5 Million | 5.63 Million |
| Long-Term Debt | 6.91 Million | 7 Million | 6.26 Million | 5.82 Million | 5.82 Million | 5.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.65 Million | 4.42 Million | 1.76 Million | 2.67 Million | 2.67 Million | 487.56 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | -849.89 Thousand | -1.52 Million | 1.86 Million | 1.62 Million | 1.62 Million | 5.05 Million |
| Stock Holders Equity | -849.89 Thousand | -1.52 Million | 1.86 Million | 1.62 Million | 1.62 Million | 5.05 Million |
| Common Stock | 68.17 Million | 65.85 Million | 65.85 Million | 65.85 Million | 65.85 Million | 65.48 Million |
| Retained Earnings | -77 Million | -75.23 Million | -72.01 Million | -72.09 Million | -72.09 Million | -69.55 Million |
| Accumulated other comprehensive income | 7.98 Million | 7.72 Million | 8.02 Million | 7.86 Million | 7.86 Million | 8.05 Million |
| Common Stock Equity | -849.89 Thousand | -1.52 Million | 1.86 Million | 1.62 Million | 1.62 Million | 5.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 7.11 Million | 7.2 Million | 6.96 Million | 6.6 Million | 6.6 Million | 6.15 Million |
| Net Debt | 5.92 Million | 6.64 Million | 6.55 Million | 5.79 Million | 5.79 Million | 4.61 Million |
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