CA Stock MarketDetailed Quotes

PTX PTX Metals Inc

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  • 0.135
  • +0.005+3.85%
15min DelayMarket Closed Nov 6 15:57 ET
12.49MMarket Cap-4218P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
217.67%632.49K
-Cash and cash equivalents
-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
217.67%632.49K
-Short term investments
--18K
----
----
----
----
----
----
----
----
----
Receivables
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
101.81%53.09K
-Accounts receivable
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
----
-Taxes receivable
----
----
----
----
----
----
----
----
----
101.81%53.09K
Prepaid assets
-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
1,057.30%234.28K
Total current assets
-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
274.45%919.86K
Non current assets
Net PPE
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
40.01%2.93M
Total non current assets
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
40.01%2.93M
Total assets
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
64.64%3.85M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
--259.31K
-Current debt
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
--259.31K
Current deferred liabilities
----
----
----
----
----
----
--130K
----
----
----
Other current liabilities
--117.13K
--56.5K
--192.26K
--192.26K
----
----
----
----
----
----
Current liabilities
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
228.11%652.05K
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
0.00%40K
-Long term debt
----
----
----
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Total non current liabilities
--0
--0
--0
--0
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Total liabilities
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
189.89%692.05K
Shareholders'equity
Share capital
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
13.89%12.3M
-common stock
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
13.89%12.3M
Retained earnings
-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
-11.45%-13.61M
Other equity interest
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
173.55%4.47M
Total stockholders'equity
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
50.40%3.16M
Noncontrolling interests
--1.88M
--1.89M
--1.91M
--1.91M
----
----
----
--0
--0
----
Total equity
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
50.40%3.16M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%147.99K217.67%632.49K
-Cash and cash equivalents -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%147.99K217.67%632.49K
-Short term investments --18K------------------------------------
Receivables 83.84%303.66K102.56%193.33K72.31%124.01K72.31%124.01K33.32%70.78K136.13%165.18K328.04%95.44K325.22%71.97K325.22%71.97K101.81%53.09K
-Accounts receivable 83.84%303.66K102.56%193.33K72.31%124.01K72.31%124.01K--70.78K--165.18K--95.44K--71.97K--71.97K----
-Taxes receivable ------------------------------------101.81%53.09K
Prepaid assets -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%264.45K1,057.30%234.28K
Total current assets -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%484.41K274.45%919.86K
Non current assets
Net PPE 142.45%7.92M121.67%7.08M99.80%6M99.80%6M39.57%4.09M21.76%3.27M30.37%3.19M39.85%3M39.85%3M40.01%2.93M
Total non current assets 142.45%7.92M121.67%7.08M99.80%6M99.80%6M39.57%4.09M21.76%3.27M30.37%3.19M39.85%3M39.85%3M40.01%2.93M
Total assets 67.27%8.89M56.41%8.94M151.02%8.75M151.02%8.75M45.45%5.6M31.19%5.32M93.45%5.72M45.76%3.49M45.76%3.49M64.64%3.85M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%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--259.31K
-Current debt 0.00%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--259.31K
Current deferred liabilities --------------------------130K------------
Other current liabilities --117.13K--56.5K--192.26K--192.26K------------------------
Current liabilities 10.40%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%737.72K228.11%652.05K
Non current liabilities
Long term debt and capital lease obligation ----------------0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
-Long term debt ----------------0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
Total non current liabilities --0--0--0--00.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
Total liabilities 4.56%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%777.72K189.89%692.05K
Shareholders'equity
Share capital 20.21%17.05M16.10%16.47M32.12%16.27M32.12%16.27M19.49%14.7M15.30%14.18M29.15%14.18M14.06%12.32M14.06%12.32M13.89%12.3M
-common stock 20.21%17.05M16.10%16.47M32.12%16.27M32.12%16.27M19.49%14.7M15.30%14.18M29.15%14.18M14.06%12.32M14.06%12.32M13.89%12.3M
Retained earnings -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-11.45%-13.61M
Other equity interest 7.66%6.03M3.72%5.81M25.92%5.63M25.92%5.63M25.29%5.6M25.29%5.6M49.79%5.6M20.69%4.47M20.69%4.47M173.55%4.47M
Total stockholders'equity 36.47%6.22M20.45%5.83M119.18%5.94M119.18%5.94M54.45%4.88M36.41%4.56M158.18%4.84M46.60%2.71M46.60%2.71M50.40%3.16M
Noncontrolling interests --1.88M--1.89M--1.91M--1.91M--------------0--0----
Total equity 77.67%8.1M59.40%7.72M189.52%7.84M189.52%7.84M54.45%4.88M36.41%4.56M158.18%4.84M46.60%2.71M46.60%2.71M50.40%3.16M
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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