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PPX Mining Corp (PPX)

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  • 0.245
  • +0.010+4.26%
15min DelayMarket Closed May 15 16:00 ET
208.83MMarket Cap-4.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PPX Mining Corp (PPX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,539.88%25.69M
70.08%5.16M
70.08%5.16M
194.01%3.34M
595.30%3.88M
325.68%1.57M
277.25%3.03M
277.25%3.03M
-25.83%1.14M
-70.86%558.63K
-Cash and cash equivalents
1,539.88%25.69M
70.08%5.16M
70.08%5.16M
194.01%3.34M
595.30%3.88M
325.68%1.57M
277.25%3.03M
277.25%3.03M
-25.83%1.14M
-70.86%558.63K
Receivables
88.49%5.45M
1,964.72%5.01M
1,964.72%5.01M
321.92%1.32M
596.12%2M
129.16%2.89M
-84.07%242.53K
-84.07%242.53K
695.96%312.13K
-94.73%287.3K
-Accounts receivable
82.31%4.74M
--4.72M
--4.72M
--1.14M
32,385.11%1.87M
111.45%2.6M
--0
--0
--0
-99.89%5.75K
-Taxes receivable
143.08%714.1K
19.62%290.12K
19.62%290.12K
-43.88%175.15K
-52.87%132.7K
783.09%293.78K
701.80%242.53K
701.80%242.53K
695.96%312.13K
253.38%281.55K
Prepaid assets
222.56%95.5K
71.29%27.02K
71.29%27.02K
94.39%26.38K
99.45%29.15K
50.77%29.61K
-43.51%15.78K
-43.51%15.78K
-98.76%13.57K
123.18%14.61K
Restricted cash
----
----
----
-11.71%51.15K
1,219.34%67.6K
-77.15%9.22K
154.88%5.12K
154.88%5.12K
--57.93K
--5.12K
Total current assets
594.61%31.23M
209.73%10.19M
209.73%10.19M
211.54%4.74M
590.89%5.98M
166.12%4.5M
39.63%3.29M
39.63%3.29M
-42.99%1.52M
-88.26%865.66K
Non current assets
Net PPE
102.74%23.71M
96.38%22.43M
96.38%22.43M
42.36%15.43M
11.86%11.95M
9.99%11.69M
11.27%11.42M
11.27%11.42M
8.80%10.84M
13.20%10.69M
-Gross PPE
101.19%23.89M
95.07%22.61M
95.07%22.61M
41.74%15.6M
11.81%12.13M
10.02%11.87M
11.14%11.59M
11.14%11.59M
8.78%11.01M
13.05%10.85M
-Accumulated depreciation
0.21%-179.32K
-6.14%-178.71K
-6.14%-178.71K
-2.47%-173.64K
-8.38%-180.6K
-11.49%-179.7K
-3.40%-168.37K
-3.40%-168.37K
-7.39%-169.47K
-4.52%-166.64K
Total non current assets
102.74%23.71M
96.38%22.43M
96.38%22.43M
42.36%15.43M
11.86%11.95M
9.99%11.69M
11.27%11.42M
11.27%11.42M
8.80%10.84M
13.20%10.69M
Total assets
239.35%54.94M
121.73%32.62M
121.73%32.62M
63.16%20.17M
55.26%17.93M
31.40%16.19M
16.56%14.71M
16.56%14.71M
-2.13%12.36M
-31.30%11.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
741.03%5.31M
2,446.30%5.18M
2,446.30%5.18M
12.00%221.92K
10.60%215.81K
-9.46%631.28K
-73.64%203.59K
-73.64%203.59K
-80.27%198.14K
-78.68%195.13K
-Current debt
741.03%5.31M
2,446.30%5.18M
2,446.30%5.18M
12.00%221.92K
10.60%215.81K
-9.46%631.28K
-73.64%203.59K
-73.64%203.59K
-80.27%198.14K
-78.68%195.13K
Payables
531.80%5.87M
661.64%5.6M
661.64%5.6M
66.29%972.27K
63.66%1.11M
--928.82K
-36.40%735.61K
-36.40%735.61K
--584.69K
65.29%677.94K
-accounts payable
85.80%1.7M
128.77%1.43M
128.77%1.43M
66.29%972.27K
28.26%869.54K
--915.26K
11.80%627.27K
11.80%627.27K
--584.69K
65.29%677.94K
-Total tax payable
--4.17M
3,746.88%4.17M
3,746.88%4.17M
--0
--0
--0
-81.26%108.34K
-81.26%108.34K
--0
--0
-Due to related parties current
----
----
----
----
--240K
--13.56K
--0
--0
--0
--0
Current accrued expenses
198.77%2.04M
134.23%1.32M
134.23%1.32M
102.12%1.01M
97.78%836.26K
--683.01K
172.76%563.64K
172.76%563.64K
--501.06K
-76.36%422.83K
Current provisions
4.88%398.21K
13.54%404.46K
13.54%404.46K
1.00%360.02K
7.31%379.36K
10.23%379.7K
1.16%356.22K
1.16%356.22K
40.10%356.47K
37.46%353.53K
Other current liabilities
--2.75M
--1.16M
--1.16M
----
----
----
----
----
----
----
Current liabilities
524.12%16.37M
635.31%13.67M
635.31%13.67M
56.49%2.57M
54.05%2.54M
8.44%2.62M
-25.27%1.86M
-25.27%1.86M
-15.56%1.64M
-46.22%1.65M
Non current liabilities
Long term debt and capital lease obligation
20.41%12.94M
21.19%11.72M
21.19%11.72M
121.16%15.3M
86.55%13.07M
71.46%10.75M
65.89%9.67M
65.89%9.67M
34.42%6.92M
-2.18%7.01M
-Long term debt
20.41%12.94M
21.19%11.72M
21.19%11.72M
121.16%15.3M
86.55%13.07M
71.46%10.75M
65.89%9.67M
65.89%9.67M
34.42%6.92M
-2.18%7.01M
Long term accounts payable and other payables
----
----
----
----
----
----
--0
--0
--0
--67.87K
Derivative product liabilities
1,770.67%29.08M
934.12%24.99M
934.12%24.99M
51.73%6.3M
-32.47%2.61M
26.38%1.55M
13.27%2.42M
13.27%2.42M
--4.15M
--3.86M
Long term provisions
136.61%1.38M
155.88%1.38M
155.88%1.38M
12.00%563.13K
19.35%586.96K
22.97%581.14K
13.19%539.29K
13.19%539.29K
19.33%502.8K
15.47%491.78K
Non current deferred liabilities
--4.64M
--1.51M
--1.51M
----
----
----
--0
--0
----
----
Total non current liabilities
272.79%48.03M
213.64%39.6M
213.64%39.6M
91.52%22.16M
42.31%16.27M
60.30%12.89M
48.42%12.63M
48.42%12.63M
105.35%11.57M
44.83%11.43M
Total liabilities
315.30%64.4M
267.76%53.27M
267.76%53.27M
87.17%24.73M
43.79%18.81M
48.30%15.51M
31.74%14.49M
31.74%14.49M
74.35%13.21M
19.35%13.08M
Shareholders'equity
Share capital
37.98%94.9M
8.66%74.74M
8.66%74.74M
3.18%70.34M
4.45%68.78M
4.45%68.78M
4.45%68.78M
4.45%68.78M
4.10%68.17M
0.56%65.85M
-common stock
37.98%94.9M
8.66%74.74M
8.66%74.74M
3.18%70.34M
4.45%68.78M
4.45%68.78M
4.45%68.78M
4.45%68.78M
4.10%68.17M
0.56%65.85M
Retained earnings
-49.54%-114.27M
-34.56%-104.18M
-34.56%-104.18M
-8.22%-83.34M
-3.69%-78.01M
-6.11%-76.42M
-7.39%-77.42M
-7.39%-77.42M
-10.71%-77.01M
-9.64%-75.24M
Gains losses not affecting retained earnings
19.08%9.9M
-0.86%8.79M
-0.86%8.79M
5.74%8.45M
7.89%8.33M
3.64%8.32M
12.69%8.87M
12.69%8.87M
-0.78%7.99M
-4.50%7.72M
Other equity interest
----
----
----
----
-78.06%29.25K
----
----
----
----
-85.28%133.33K
Total stockholders'equity
-1,486.57%-9.46M
-9,241.02%-20.65M
-9,241.02%-20.65M
-436.25%-4.56M
42.85%-873.79K
-63.39%682.41K
-86.10%225.93K
-86.10%225.93K
-116.82%-849.9K
-126.11%-1.53M
Total equity
-1,486.57%-9.46M
-9,241.02%-20.65M
-9,241.02%-20.65M
-436.25%-4.56M
42.85%-873.79K
-63.39%682.41K
-86.10%225.93K
-86.10%225.93K
-116.82%-849.9K
-126.11%-1.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,539.88%25.69M70.08%5.16M70.08%5.16M194.01%3.34M595.30%3.88M325.68%1.57M277.25%3.03M277.25%3.03M-25.83%1.14M-70.86%558.63K
-Cash and cash equivalents 1,539.88%25.69M70.08%5.16M70.08%5.16M194.01%3.34M595.30%3.88M325.68%1.57M277.25%3.03M277.25%3.03M-25.83%1.14M-70.86%558.63K
Receivables 88.49%5.45M1,964.72%5.01M1,964.72%5.01M321.92%1.32M596.12%2M129.16%2.89M-84.07%242.53K-84.07%242.53K695.96%312.13K-94.73%287.3K
-Accounts receivable 82.31%4.74M--4.72M--4.72M--1.14M32,385.11%1.87M111.45%2.6M--0--0--0-99.89%5.75K
-Taxes receivable 143.08%714.1K19.62%290.12K19.62%290.12K-43.88%175.15K-52.87%132.7K783.09%293.78K701.80%242.53K701.80%242.53K695.96%312.13K253.38%281.55K
Prepaid assets 222.56%95.5K71.29%27.02K71.29%27.02K94.39%26.38K99.45%29.15K50.77%29.61K-43.51%15.78K-43.51%15.78K-98.76%13.57K123.18%14.61K
Restricted cash -------------11.71%51.15K1,219.34%67.6K-77.15%9.22K154.88%5.12K154.88%5.12K--57.93K--5.12K
Total current assets 594.61%31.23M209.73%10.19M209.73%10.19M211.54%4.74M590.89%5.98M166.12%4.5M39.63%3.29M39.63%3.29M-42.99%1.52M-88.26%865.66K
Non current assets
Net PPE 102.74%23.71M96.38%22.43M96.38%22.43M42.36%15.43M11.86%11.95M9.99%11.69M11.27%11.42M11.27%11.42M8.80%10.84M13.20%10.69M
-Gross PPE 101.19%23.89M95.07%22.61M95.07%22.61M41.74%15.6M11.81%12.13M10.02%11.87M11.14%11.59M11.14%11.59M8.78%11.01M13.05%10.85M
-Accumulated depreciation 0.21%-179.32K-6.14%-178.71K-6.14%-178.71K-2.47%-173.64K-8.38%-180.6K-11.49%-179.7K-3.40%-168.37K-3.40%-168.37K-7.39%-169.47K-4.52%-166.64K
Total non current assets 102.74%23.71M96.38%22.43M96.38%22.43M42.36%15.43M11.86%11.95M9.99%11.69M11.27%11.42M11.27%11.42M8.80%10.84M13.20%10.69M
Total assets 239.35%54.94M121.73%32.62M121.73%32.62M63.16%20.17M55.26%17.93M31.40%16.19M16.56%14.71M16.56%14.71M-2.13%12.36M-31.30%11.55M
Liabilities
Current liabilities
Current debt and capital lease obligation 741.03%5.31M2,446.30%5.18M2,446.30%5.18M12.00%221.92K10.60%215.81K-9.46%631.28K-73.64%203.59K-73.64%203.59K-80.27%198.14K-78.68%195.13K
-Current debt 741.03%5.31M2,446.30%5.18M2,446.30%5.18M12.00%221.92K10.60%215.81K-9.46%631.28K-73.64%203.59K-73.64%203.59K-80.27%198.14K-78.68%195.13K
Payables 531.80%5.87M661.64%5.6M661.64%5.6M66.29%972.27K63.66%1.11M--928.82K-36.40%735.61K-36.40%735.61K--584.69K65.29%677.94K
-accounts payable 85.80%1.7M128.77%1.43M128.77%1.43M66.29%972.27K28.26%869.54K--915.26K11.80%627.27K11.80%627.27K--584.69K65.29%677.94K
-Total tax payable --4.17M3,746.88%4.17M3,746.88%4.17M--0--0--0-81.26%108.34K-81.26%108.34K--0--0
-Due to related parties current ------------------240K--13.56K--0--0--0--0
Current accrued expenses 198.77%2.04M134.23%1.32M134.23%1.32M102.12%1.01M97.78%836.26K--683.01K172.76%563.64K172.76%563.64K--501.06K-76.36%422.83K
Current provisions 4.88%398.21K13.54%404.46K13.54%404.46K1.00%360.02K7.31%379.36K10.23%379.7K1.16%356.22K1.16%356.22K40.10%356.47K37.46%353.53K
Other current liabilities --2.75M--1.16M--1.16M----------------------------
Current liabilities 524.12%16.37M635.31%13.67M635.31%13.67M56.49%2.57M54.05%2.54M8.44%2.62M-25.27%1.86M-25.27%1.86M-15.56%1.64M-46.22%1.65M
Non current liabilities
Long term debt and capital lease obligation 20.41%12.94M21.19%11.72M21.19%11.72M121.16%15.3M86.55%13.07M71.46%10.75M65.89%9.67M65.89%9.67M34.42%6.92M-2.18%7.01M
-Long term debt 20.41%12.94M21.19%11.72M21.19%11.72M121.16%15.3M86.55%13.07M71.46%10.75M65.89%9.67M65.89%9.67M34.42%6.92M-2.18%7.01M
Long term accounts payable and other payables --------------------------0--0--0--67.87K
Derivative product liabilities 1,770.67%29.08M934.12%24.99M934.12%24.99M51.73%6.3M-32.47%2.61M26.38%1.55M13.27%2.42M13.27%2.42M--4.15M--3.86M
Long term provisions 136.61%1.38M155.88%1.38M155.88%1.38M12.00%563.13K19.35%586.96K22.97%581.14K13.19%539.29K13.19%539.29K19.33%502.8K15.47%491.78K
Non current deferred liabilities --4.64M--1.51M--1.51M--------------0--0--------
Total non current liabilities 272.79%48.03M213.64%39.6M213.64%39.6M91.52%22.16M42.31%16.27M60.30%12.89M48.42%12.63M48.42%12.63M105.35%11.57M44.83%11.43M
Total liabilities 315.30%64.4M267.76%53.27M267.76%53.27M87.17%24.73M43.79%18.81M48.30%15.51M31.74%14.49M31.74%14.49M74.35%13.21M19.35%13.08M
Shareholders'equity
Share capital 37.98%94.9M8.66%74.74M8.66%74.74M3.18%70.34M4.45%68.78M4.45%68.78M4.45%68.78M4.45%68.78M4.10%68.17M0.56%65.85M
-common stock 37.98%94.9M8.66%74.74M8.66%74.74M3.18%70.34M4.45%68.78M4.45%68.78M4.45%68.78M4.45%68.78M4.10%68.17M0.56%65.85M
Retained earnings -49.54%-114.27M-34.56%-104.18M-34.56%-104.18M-8.22%-83.34M-3.69%-78.01M-6.11%-76.42M-7.39%-77.42M-7.39%-77.42M-10.71%-77.01M-9.64%-75.24M
Gains losses not affecting retained earnings 19.08%9.9M-0.86%8.79M-0.86%8.79M5.74%8.45M7.89%8.33M3.64%8.32M12.69%8.87M12.69%8.87M-0.78%7.99M-4.50%7.72M
Other equity interest -----------------78.06%29.25K-----------------85.28%133.33K
Total stockholders'equity -1,486.57%-9.46M-9,241.02%-20.65M-9,241.02%-20.65M-436.25%-4.56M42.85%-873.79K-63.39%682.41K-86.10%225.93K-86.10%225.93K-116.82%-849.9K-126.11%-1.53M
Total equity -1,486.57%-9.46M-9,241.02%-20.65M-9,241.02%-20.65M-436.25%-4.56M42.85%-873.79K-63.39%682.41K-86.10%225.93K-86.10%225.93K-116.82%-849.9K-126.11%-1.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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