Also trades as: PTX.CN (CNQ) · $vol 0M
PANXF OTC
PTX Metals Inc.
1W: -0.7%
1M: -13.0%
3M: -25.8%
YTD: -39.1%
1Y: -24.1%
3Y: -44.3%
5Y: -73.5%
$0.06
-0.00 (-1.42%)
Weekly Expected Move ±6.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12M
+32.8% ▲
5Y CAGR: +181.5%
Total Liabilities
$1M
+63.1% ▲
5Y CAGR: +22.0%
Shareholders Equity
$8M
+41.0% ▲
Cash & Investments
$3M
+9.2% ▲
5Y CAGR: +374.6%
Total Debt
$258K
-13.6% ▼
Net Debt
-$2M
-10.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $203K | $148K | $3M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $40K |
| Cash & ST Investments | $1M | $203K | $148K | $3M | $3M |
| Net Receivables | $30K | $17K | $72K | $124K | $268K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $245K | $484K | $3M | $3M |
| Property, Plant & Equip. | $1M | $2M | $3M | $6M | $8M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $2M | $3M | $6M | $8M |
| Total Assets | $3M | $2M | $3M | $9M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $179K | $159K | $416K | $359K | $791K |
| Short-Term Debt | $0 | $259K | $259K | $299K | $258K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $60K | $60K | $0 | $192K | $434K |
| Total Current Liabilities | $248K | $504K | $738K | $909K | $1M |
| Long-Term Debt | $40K | $40K | $40K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $40K | $40K | $40K | $0 | $0 |
| Total Liabilities | $288K | $544K | $778K | $909K | $1M |
| — Equity — | |||||
| Common Stock | $11M | $11M | $12M | $16M | $20M |
| Retained Earnings | -$11M | -$13M | -$14M | -$16M | -$18M |
| Accumulated OCI | $2M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2M | $2M | $3M | $6M | $8M |
| Total Liabilities & Equity | $3M | $2M | $3M | $9M | $12M |
| — Key Metrics — | |||||
| Total Debt | $40K | $299K | $299K | $299K | $258K |
| Net Debt | -$1M | $95K | $151K | -$2M | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $40K |