US Stock MarketDetailed Quotes

PANXF PTX METALS INC

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  • 0.090
  • +0.003+3.21%
15min DelayTrading Jan 6 09:30 ET
10.33MMarket Cap-4.29P/E (TTM)

PTX METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-66.13%384.66K
-61.57%594.16K
-26.74%1.49M
1,619.82%2.55M
1,619.82%2.55M
79.57%1.14M
57.24%1.55M
339.24%2.03M
-27.20%147.99K
-27.20%147.99K
-Cash and cash equivalents
-67.32%371.16K
-62.73%576.16K
-26.74%1.49M
1,619.82%2.55M
1,619.82%2.55M
79.57%1.14M
57.24%1.55M
339.24%2.03M
-27.20%147.99K
-27.20%147.99K
-Short-term investments
--13.5K
--18K
----
----
----
----
----
----
----
----
Receivables
193.63%207.82K
83.84%303.66K
102.56%193.33K
72.31%124.01K
72.31%124.01K
33.32%70.78K
136.13%165.18K
328.04%95.44K
325.22%71.97K
325.22%71.97K
-Accounts receivable
193.63%207.82K
83.84%303.66K
102.56%193.33K
72.31%124.01K
72.31%124.01K
--70.78K
--165.18K
--95.44K
--71.97K
--71.97K
Prepaid assets
-73.39%80.8K
-77.57%76.11K
-54.26%180.37K
-68.03%84.56K
-68.03%84.56K
29.59%303.61K
7.03%339.32K
1,803.64%394.38K
956.59%264.45K
956.59%264.45K
Total current assets
-55.42%673.28K
-52.50%973.93K
-26.15%1.86M
468.46%2.75M
468.46%2.75M
64.17%1.51M
49.65%2.05M
398.68%2.52M
97.54%484.41K
97.54%484.41K
Non current assets
Net PPE
98.62%8.12M
142.45%7.92M
121.67%7.08M
99.80%6M
99.80%6M
39.57%4.09M
21.76%3.27M
30.37%3.19M
39.85%3M
39.85%3M
Total non current assets
98.62%8.12M
142.45%7.92M
121.67%7.08M
99.80%6M
99.80%6M
39.57%4.09M
21.76%3.27M
30.37%3.19M
39.85%3M
39.85%3M
Total assets
57.09%8.8M
67.27%8.89M
56.41%8.94M
151.02%8.75M
151.02%8.75M
45.45%5.6M
31.19%5.32M
93.45%5.72M
45.76%3.49M
45.76%3.49M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%265.15K
0.00%258.63K
0.16%265.56K
15.57%298.88K
15.57%298.88K
2.25%265.15K
2.22%258.63K
0.13%265.15K
0.00%258.63K
0.00%258.63K
-Current debt
0.00%265.15K
0.00%258.63K
0.16%265.56K
15.57%298.88K
15.57%298.88K
2.25%265.15K
2.22%258.63K
0.13%265.15K
0.00%258.63K
0.00%258.63K
Current deferred liabilities
----
----
----
----
----
----
----
--130K
----
----
Other current liabilities
--190.12K
--117.13K
--56.5K
--192.26K
--192.26K
----
----
----
----
----
Current liabilities
38.84%947.34K
10.40%790.85K
46.52%1.22M
23.23%909.07K
23.23%909.07K
4.64%682.3K
6.98%716.36K
-19.70%835.08K
46.33%737.72K
46.33%737.72K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-Long term debt
----
----
----
----
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Total non current liabilities
--0
--0
--0
--0
--0
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Total liabilities
31.16%947.34K
4.56%790.85K
39.82%1.22M
16.89%909.07K
16.89%909.07K
4.37%722.3K
6.59%756.36K
-18.97%875.08K
42.92%777.72K
42.92%777.72K
Shareholders'equity
Share capital
17.15%17.22M
20.21%17.05M
16.10%16.47M
32.12%16.27M
32.12%16.27M
19.49%14.7M
15.30%14.18M
29.15%14.18M
14.06%12.32M
14.06%12.32M
-common stock
17.15%17.22M
20.21%17.05M
16.10%16.47M
32.12%16.27M
32.12%16.27M
19.49%14.7M
15.30%14.18M
29.15%14.18M
14.06%12.32M
14.06%12.32M
Retained earnings
-12.01%-17.27M
-10.72%-16.85M
-10.05%-16.44M
-13.40%-15.96M
-13.40%-15.96M
-13.28%-15.42M
-13.37%-15.22M
-16.32%-14.94M
-11.25%-14.08M
-11.25%-14.08M
Other equity interest
7.66%6.03M
7.66%6.03M
3.72%5.81M
25.92%5.63M
25.92%5.63M
25.29%5.6M
25.29%5.6M
49.79%5.6M
20.69%4.47M
20.69%4.47M
Total stockholders'equity
22.52%5.98M
36.47%6.22M
20.45%5.83M
119.18%5.94M
119.18%5.94M
54.45%4.88M
36.41%4.56M
158.18%4.84M
46.60%2.71M
46.60%2.71M
Noncontrolling interests
--1.87M
--1.88M
--1.89M
--1.91M
--1.91M
----
----
----
--0
--0
Total equity
60.93%7.85M
77.67%8.1M
59.40%7.72M
189.52%7.84M
189.52%7.84M
54.45%4.88M
36.41%4.56M
158.18%4.84M
46.60%2.71M
46.60%2.71M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -66.13%384.66K-61.57%594.16K-26.74%1.49M1,619.82%2.55M1,619.82%2.55M79.57%1.14M57.24%1.55M339.24%2.03M-27.20%147.99K-27.20%147.99K
-Cash and cash equivalents -67.32%371.16K-62.73%576.16K-26.74%1.49M1,619.82%2.55M1,619.82%2.55M79.57%1.14M57.24%1.55M339.24%2.03M-27.20%147.99K-27.20%147.99K
-Short-term investments --13.5K--18K--------------------------------
Receivables 193.63%207.82K83.84%303.66K102.56%193.33K72.31%124.01K72.31%124.01K33.32%70.78K136.13%165.18K328.04%95.44K325.22%71.97K325.22%71.97K
-Accounts receivable 193.63%207.82K83.84%303.66K102.56%193.33K72.31%124.01K72.31%124.01K--70.78K--165.18K--95.44K--71.97K--71.97K
Prepaid assets -73.39%80.8K-77.57%76.11K-54.26%180.37K-68.03%84.56K-68.03%84.56K29.59%303.61K7.03%339.32K1,803.64%394.38K956.59%264.45K956.59%264.45K
Total current assets -55.42%673.28K-52.50%973.93K-26.15%1.86M468.46%2.75M468.46%2.75M64.17%1.51M49.65%2.05M398.68%2.52M97.54%484.41K97.54%484.41K
Non current assets
Net PPE 98.62%8.12M142.45%7.92M121.67%7.08M99.80%6M99.80%6M39.57%4.09M21.76%3.27M30.37%3.19M39.85%3M39.85%3M
Total non current assets 98.62%8.12M142.45%7.92M121.67%7.08M99.80%6M99.80%6M39.57%4.09M21.76%3.27M30.37%3.19M39.85%3M39.85%3M
Total assets 57.09%8.8M67.27%8.89M56.41%8.94M151.02%8.75M151.02%8.75M45.45%5.6M31.19%5.32M93.45%5.72M45.76%3.49M45.76%3.49M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%265.15K0.00%258.63K0.16%265.56K15.57%298.88K15.57%298.88K2.25%265.15K2.22%258.63K0.13%265.15K0.00%258.63K0.00%258.63K
-Current debt 0.00%265.15K0.00%258.63K0.16%265.56K15.57%298.88K15.57%298.88K2.25%265.15K2.22%258.63K0.13%265.15K0.00%258.63K0.00%258.63K
Current deferred liabilities ------------------------------130K--------
Other current liabilities --190.12K--117.13K--56.5K--192.26K--192.26K--------------------
Current liabilities 38.84%947.34K10.40%790.85K46.52%1.22M23.23%909.07K23.23%909.07K4.64%682.3K6.98%716.36K-19.70%835.08K46.33%737.72K46.33%737.72K
Non current liabilities
Long term debt and capital lease obligation --------------------0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
-Long term debt --------------------0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
Total non current liabilities --0--0--0--0--00.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
Total liabilities 31.16%947.34K4.56%790.85K39.82%1.22M16.89%909.07K16.89%909.07K4.37%722.3K6.59%756.36K-18.97%875.08K42.92%777.72K42.92%777.72K
Shareholders'equity
Share capital 17.15%17.22M20.21%17.05M16.10%16.47M32.12%16.27M32.12%16.27M19.49%14.7M15.30%14.18M29.15%14.18M14.06%12.32M14.06%12.32M
-common stock 17.15%17.22M20.21%17.05M16.10%16.47M32.12%16.27M32.12%16.27M19.49%14.7M15.30%14.18M29.15%14.18M14.06%12.32M14.06%12.32M
Retained earnings -12.01%-17.27M-10.72%-16.85M-10.05%-16.44M-13.40%-15.96M-13.40%-15.96M-13.28%-15.42M-13.37%-15.22M-16.32%-14.94M-11.25%-14.08M-11.25%-14.08M
Other equity interest 7.66%6.03M7.66%6.03M3.72%5.81M25.92%5.63M25.92%5.63M25.29%5.6M25.29%5.6M49.79%5.6M20.69%4.47M20.69%4.47M
Total stockholders'equity 22.52%5.98M36.47%6.22M20.45%5.83M119.18%5.94M119.18%5.94M54.45%4.88M36.41%4.56M158.18%4.84M46.60%2.71M46.60%2.71M
Noncontrolling interests --1.87M--1.88M--1.89M--1.91M--1.91M--------------0--0
Total equity 60.93%7.85M77.67%8.1M59.40%7.72M189.52%7.84M189.52%7.84M54.45%4.88M36.41%4.56M158.18%4.84M46.60%2.71M46.60%2.71M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
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