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PPX Mining Corp (TSE:PPX)
:PPX
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -6.16K | - | $ -390.00 | $ -1.67K | $ -11.01K |
| Operating Income | $ -1.90M | $ -2.55M | $ -1.55M | $ -1.94M | $ -2.04M |
| EBITDA | $ 3.83M | $ 3.15M | $ -1.36M | $ -2.61M | $ -1.77M |
| Net Income | $ 247.86K | $ 2.63M | $ -2.39M | $ -3.80M | $ -2.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 12.62M | $ 11.76M | $ 10.36M | $ 13.35M | $ 13.67M |
| Total Debt | $ 6.01M | $ 4.03M | $ 8.67M | $ 8.84M | $ 8.38M |
| Net Debt | $ 5.21M | $ 2.69M | $ 8.33M | $ 8.81M | $ 8.30M |
| Total Liabilities | $ 11.00M | $ 14.36M | $ 13.82M | $ 13.99M | $ 11.53M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -5.14M | $ -6.03M | $ -1.72M | $ -718.23K | $ -917.25K |
| Operating Cash Flow | $ -5.00M | $ -5.12M | $ -1.72M | $ -718.23K | $ -917.25K |
| Investing Cash Flow | |||||
| Financing Cash Flow |