Ptx Metals Inc (PTX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,085 | 133 | 1,047 | 2,739 | 371 |
| Marketable Securities | 22 | 27 | 31 | 40 | 14 |
| Receivables | 75 | 204 | 296 | 268 | 208 |
| TOTAL | $4,786 | $658 | $1,765 | $3,479 | $673 |
| Non-Current Assets | |||||
| PPE Net | 9,415 | 9,248 | 9,084 | 8,146 | 8,124 |
| TOTAL | $9,415 | $9,248 | $9,084 | $8,146 | $8,124 |
| Total Assets | $14,201 | $9,906 | $10,849 | $11,625 | $8,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 265 | 259 | 265 | 258 | 265 |
| Other current liabilities | 535 | 219 | 230 | 347 | 190 |
| TOTAL | $1,909 | $1,285 | $1,468 | $1,483 | $947 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -1,712 | -1,739 | -1,761 | -1,772 | -1,874 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,909 | $1,285 | $1,468 | $1,483 | $947 |
| Shareholders' Equity | |||||
| Common Shares | 22,214 | 20,263 | 20,263 | 20,263 | 17,218 |
| Retained earnings | -20,624 | -20,035 | -19,298 | -18,416 | -17,268 |
| Other shareholders' equity | 8,990 | 6,656 | 6,656 | 6,524 | 6,026 |
| TOTAL | $10,580 | $6,883 | $7,620 | $8,370 | $5,977 |
| Total Liabilities And Equity | $12,489 | $8,168 | $9,088 | $9,853 | $6,924 |