PPX Mining Corp. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
185.60
56.80
218.80
509.10
3,536.30
455.40
Total Accounts Receivable
48.40
19.30
23.90
23.50
401.60
303.40
Other Current Assets
109.40
24.80
20.60
49.50
108.10
65.10
Total Current Assets
343.40
100.90
263.30
582.20
4,046.10
824
Net Property, Plant & Equipment
34.50
29.40
6,693.50
459.10
270.30
1,633.90
Long-Term Note Receivable
631.30
-
-
-
-
-
Other Assets
-
-
773.80
7,273.10
4,741.20
9,678.40
Total Assets
1,009.20
130.40
7,730.60
8,314.30
9,057.60
12,136.30
ST Debt & Current Portion LT Debt
218.00
1,793.30
1,667.90
1,481.30
-
Accounts Payable
1,534.40
1,818.30
-
-
-
Other Current Liabilities
1,253.70
1,377.40
2,485.10
953.00
832.70
Total Current Liabilities
3,006.10
4,989.00
4,152.90
2,434.30
832.70
Long-Term Debt
-
-
-
-
3,025.30
Provision for Risks & Charges
17.40
17.10
16.40
16.70
99.80
Total Liabilities
3,023.50
5,006.20
4,169.40
2,451.00
3,957.90
Common Equity (Total)
2,014.30
4,875.80
3,561.30
5,863.40
5,099.70
Total Shareholders' Equity
2,014.30
4,875.80
3,561.30
5,863.40
5,099.70
Total Equity
2,014.30
4,875.80
3,561.30
5,863.40
5,099.70
Liabilities & Shareholders' Equity
1,009.20
130.40
7,730.60
8,314.30
9,057.60
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