CA Stock MarketDetailed Quotes

PTX PTX Metals Inc

Watchlist
  • 0.020
  • -0.005-20.00%
15min DelayMarket Closed Jul 12 11:44 ET
7.17MMarket Cap-2500P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
217.67%632.49K
135.88%983.23K
-Cash and cash equivalents
-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
217.67%632.49K
135.88%983.23K
-Accounts receivable
102.56%193.33K
72.31%124.01K
72.31%124.01K
--70.78K
--165.18K
--95.44K
--71.97K
--71.97K
----
----
Total current assets
-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
274.45%919.86K
153.05%1.37M
Non current assets
-Long term equity investment
----
----
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-Other intangible assets
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
173.55%4.47M
173.55%4.47M
Regulatory assets
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
101.81%53.09K
-10.16%69.95K
Total assets
----
----
----
----
----
----
----
----
101.81%53.09K
-10.16%69.95K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
--259.31K
--253.01K
-Current debt
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
--259.31K
--253.01K
-Total tax payable
--0
--0
--0
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Current deferred liabilities
----
----
----
----
----
--130K
----
----
----
----
Current liabilities
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
228.11%652.05K
161.62%669.61K
Non current liabilities
Non current accrued expenses
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
40.01%2.93M
53.48%2.68M
Long term provisions
----
----
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Total non current liabilities
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
189.89%692.05K
139.78%709.61K
Shareholders'equity
Share capital
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
13.89%12.3M
16.04%12.3M
-common stock
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
13.89%12.3M
16.04%12.3M
Total equity
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
64.64%3.85M
77.03%4.05M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%147.99K217.67%632.49K135.88%983.23K
-Cash and cash equivalents -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%147.99K217.67%632.49K135.88%983.23K
-Accounts receivable 102.56%193.33K72.31%124.01K72.31%124.01K--70.78K--165.18K--95.44K--71.97K--71.97K--------
Total current assets -26.15%1.86M468.46%2.75M468.46%2.75M64.17%1.51M49.65%2.05M398.68%2.52M97.54%484.41K97.54%484.41K274.45%919.86K153.05%1.37M
Non current assets
-Long term equity investment ------------0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
-Other intangible assets 3.72%5.81M25.92%5.63M25.92%5.63M25.29%5.6M25.29%5.6M49.79%5.6M20.69%4.47M20.69%4.47M173.55%4.47M173.55%4.47M
Regulatory assets 102.56%193.33K72.31%124.01K72.31%124.01K33.32%70.78K136.13%165.18K328.04%95.44K325.22%71.97K325.22%71.97K101.81%53.09K-10.16%69.95K
Total assets --------------------------------101.81%53.09K-10.16%69.95K
Liabilities
Current liabilities
Current debt and capital lease obligation 0.16%265.56K15.57%298.88K15.57%298.88K2.25%265.15K2.22%258.63K0.13%265.15K0.00%258.63K0.00%258.63K--259.31K--253.01K
-Current debt 0.16%265.56K15.57%298.88K15.57%298.88K2.25%265.15K2.22%258.63K0.13%265.15K0.00%258.63K0.00%258.63K--259.31K--253.01K
-Total tax payable --0--0--00.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
Current deferred liabilities ----------------------130K----------------
Current liabilities 46.52%1.22M23.23%909.07K23.23%909.07K4.64%682.3K6.98%716.36K-19.70%835.08K46.33%737.72K46.33%737.72K228.11%652.05K161.62%669.61K
Non current liabilities
Non current accrued expenses 121.67%7.08M99.80%6M99.80%6M39.57%4.09M21.76%3.27M30.37%3.19M39.85%3M39.85%3M40.01%2.93M53.48%2.68M
Long term provisions ------------0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
Total non current liabilities 39.82%1.22M16.89%909.07K16.89%909.07K4.37%722.3K6.59%756.36K-18.97%875.08K42.92%777.72K42.92%777.72K189.89%692.05K139.78%709.61K
Shareholders'equity
Share capital 16.10%16.47M32.12%16.27M32.12%16.27M19.49%14.7M15.30%14.18M29.15%14.18M14.06%12.32M14.06%12.32M13.89%12.3M16.04%12.3M
-common stock 16.10%16.47M32.12%16.27M32.12%16.27M19.49%14.7M15.30%14.18M29.15%14.18M14.06%12.32M14.06%12.32M13.89%12.3M16.04%12.3M
Total equity 56.41%8.94M151.02%8.75M151.02%8.75M45.45%5.6M31.19%5.32M93.45%5.72M45.76%3.49M45.76%3.49M64.64%3.85M77.03%4.05M

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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