加拿大市场个股详情

PPX Mining Corp (PPX)

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延时15分钟行情已收盘 05/22 16:00 (美东)
1.88亿总市值-4.40市盈率TTM

PPX Mining Corp (PPX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
1,539.88%2,568.87万
70.08%515.7万
70.08%515.7万
194.01%334.18万
595.30%388.41万
325.68%156.65万
277.25%303.21万
277.25%303.21万
-25.83%113.66万
-70.86%55.86万
-现金和现金等价物
1,539.88%2,568.87万
70.08%515.7万
70.08%515.7万
194.01%334.18万
595.30%388.41万
325.68%156.65万
277.25%303.21万
277.25%303.21万
-25.83%113.66万
-70.86%55.86万
应收款项
88.49%544.96万
1,964.72%500.75万
1,964.72%500.75万
321.92%131.69万
596.12%199.99万
129.16%289.13万
-84.07%24.25万
-84.07%24.25万
695.96%31.21万
-94.73%28.73万
-应收账款
82.31%473.55万
--471.74万
--471.74万
--114.18万
32,385.11%186.72万
111.45%259.75万
--0
--0
--0
-99.89%5,748
-应收税费
143.08%71.41万
19.62%29.01万
19.62%29.01万
-43.88%17.52万
-52.87%13.27万
783.09%29.38万
701.80%24.25万
701.80%24.25万
695.96%31.21万
253.38%28.16万
预付费用
222.56%9.55万
71.29%2.7万
71.29%2.7万
94.39%2.64万
99.45%2.91万
50.77%2.96万
-43.51%1.58万
-43.51%1.58万
-98.76%1.36万
123.18%1.46万
受限制现金
----
----
----
-11.71%5.11万
1,219.34%6.76万
-77.15%9,219
154.88%5,123
154.88%5,123
--5.79万
--5,124
流动资产合计
594.61%3,123.39万
209.73%1,019.15万
209.73%1,019.15万
211.54%473.63万
590.89%598.08万
166.12%449.66万
39.63%329.04万
39.63%329.04万
-42.99%152.03万
-88.26%86.57万
非流动资产
固定资产净额
102.74%2,370.83万
96.38%2,242.8万
96.38%2,242.8万
42.36%1,543.12万
11.86%1,195.27万
9.99%1,169.37万
11.27%1,142.09万
11.27%1,142.09万
8.80%1,083.99万
13.20%1,068.51万
-固定资产
101.19%2,388.76万
95.07%2,260.67万
95.07%2,260.67万
41.74%1,560.48万
11.81%1,213.33万
10.02%1,187.34万
11.14%1,158.92万
11.14%1,158.92万
8.78%1,100.94万
13.05%1,085.18万
-累计折旧
0.21%-17.93万
-6.14%-17.87万
-6.14%-17.87万
-2.47%-17.36万
-8.38%-18.06万
-11.49%-17.97万
-3.40%-16.84万
-3.40%-16.84万
-7.39%-16.95万
-4.52%-16.66万
非流动资产合计
102.74%2,370.83万
96.38%2,242.8万
96.38%2,242.8万
42.36%1,543.12万
11.86%1,195.27万
9.99%1,169.37万
11.27%1,142.09万
11.27%1,142.09万
8.80%1,083.99万
13.20%1,068.51万
总资产
239.35%5,494.22万
121.73%3,261.96万
121.73%3,261.96万
63.16%2,016.74万
55.26%1,793.35万
31.40%1,619.03万
16.56%1,471.13万
16.56%1,471.13万
-2.13%1,236.02万
-31.30%1,155.08万
负债
流动负债
短期借款与资本租赁负债
741.03%530.92万
2,446.30%518.41万
2,446.30%518.41万
12.00%22.19万
10.60%21.58万
-9.46%63.13万
-73.64%20.36万
-73.64%20.36万
-80.27%19.81万
-78.68%19.51万
-短期借款
741.03%530.92万
2,446.30%518.41万
2,446.30%518.41万
12.00%22.19万
10.60%21.58万
-9.46%63.13万
-73.64%20.36万
-73.64%20.36万
-80.27%19.81万
-78.68%19.51万
应付款项
531.80%586.83万
661.64%560.27万
661.64%560.27万
66.29%97.23万
63.66%110.95万
--92.88万
-36.40%73.56万
-36.40%73.56万
--58.47万
65.29%67.79万
-应付账款
85.80%170.06万
128.77%143.5万
128.77%143.5万
66.29%97.23万
28.26%86.95万
--91.53万
11.80%62.73万
11.80%62.73万
--58.47万
65.29%67.79万
-应付税费
--416.77万
3,746.88%416.77万
3,746.88%416.77万
--0
--0
--0
-81.26%10.83万
-81.26%10.83万
--0
--0
-应付关联方款项
----
----
----
----
--24万
--1.36万
--0
--0
--0
--0
应计费用
198.77%204.06万
134.23%132.02万
134.23%132.02万
102.12%101.27万
97.78%83.63万
--68.3万
172.76%56.36万
172.76%56.36万
--50.11万
-76.36%42.28万
现行拨备
4.88%39.82万
13.54%40.45万
13.54%40.45万
1.00%36万
7.31%37.94万
10.23%37.97万
1.16%35.62万
1.16%35.62万
40.10%35.65万
37.46%35.35万
其他流动负债
--275.32万
--115.83万
--115.83万
----
----
----
----
----
----
----
流动负债总额
524.12%1,636.96万
635.31%1,366.98万
635.31%1,366.98万
56.49%256.69万
54.05%254.1万
8.44%262.28万
-25.27%185.91万
-25.27%185.91万
-15.56%164.04万
-46.22%164.94万
非流动负债
长期借款与租赁负债
20.41%1,294.37万
21.19%1,171.87万
21.19%1,171.87万
121.16%1,529.99万
86.55%1,306.96万
71.46%1,074.95万
65.89%967万
65.89%967万
34.42%691.81万
-2.18%700.59万
-长期借款
20.41%1,294.37万
21.19%1,171.87万
21.19%1,171.87万
121.16%1,529.99万
86.55%1,306.96万
71.46%1,074.95万
65.89%967万
65.89%967万
34.42%691.81万
-2.18%700.59万
长期应付账款及其他应付款项
----
----
----
----
----
----
--0
--0
--0
--6.79万
衍生品负债
1,770.67%2,907.9万
934.12%2,499.47万
934.12%2,499.47万
51.73%629.51万
-32.47%260.98万
26.38%155.45万
13.27%241.7万
13.27%241.7万
--414.88万
--386.47万
长期拨备
136.61%137.51万
155.88%137.99万
155.88%137.99万
12.00%56.31万
19.35%58.7万
22.97%58.11万
13.19%53.93万
13.19%53.93万
19.33%50.28万
15.47%49.18万
递延负债
--463.69万
--150.84万
--150.84万
----
----
----
--0
--0
----
----
非流动负债总额
272.79%4,803.46万
213.64%3,960.18万
213.64%3,960.18万
91.52%2,215.81万
42.31%1,626.63万
60.30%1,288.51万
48.42%1,262.63万
48.42%1,262.63万
105.35%1,156.97万
44.83%1,143.03万
负债总额
315.30%6,440.42万
267.76%5,327.16万
267.76%5,327.16万
87.17%2,472.5万
43.79%1,880.73万
48.30%1,550.79万
31.74%1,448.54万
31.74%1,448.54万
74.35%1,321.01万
19.35%1,307.97万
所有者权益
股本
37.98%9,490.41万
8.66%7,473.59万
8.66%7,473.59万
3.18%7,033.8万
4.45%6,878.18万
4.45%6,878.18万
4.45%6,878.18万
4.45%6,878.18万
4.10%6,817.08万
0.56%6,585.33万
-普通股股本
37.98%9,490.41万
8.66%7,473.59万
8.66%7,473.59万
3.18%7,033.8万
4.45%6,878.18万
4.45%6,878.18万
4.45%6,878.18万
4.45%6,878.18万
4.10%6,817.08万
0.56%6,585.33万
留存收益
-49.54%-1.14亿
-34.56%-1.04亿
-34.56%-1.04亿
-8.22%-8,334.26万
-3.69%-7,801.49万
-6.11%-7,641.71万
-7.39%-7,742.26万
-7.39%-7,742.26万
-10.71%-7,700.92万
-9.64%-7,523.65万
不影响留存收益的损益
19.08%990.47万
-0.86%879.05万
-0.86%879.05万
5.74%844.7万
7.89%833.01万
3.64%831.77万
12.69%886.68万
12.69%886.68万
-0.78%798.85万
-4.50%772.1万
其他股本权益
----
----
----
----
-78.06%2.93万
----
----
----
----
-85.28%13.33万
股东权益总额
-1,486.57%-946.21万
-9,241.02%-2,065.2万
-9,241.02%-2,065.2万
-436.25%-455.76万
42.85%-87.38万
-63.39%68.24万
-86.10%22.59万
-86.10%22.59万
-116.82%-84.99万
-126.11%-152.89万
总权益
-1,486.57%-946.21万
-9,241.02%-2,065.2万
-9,241.02%-2,065.2万
-436.25%-455.76万
42.85%-87.38万
-63.39%68.24万
-86.10%22.59万
-86.10%22.59万
-116.82%-84.99万
-126.11%-152.89万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 1,539.88%2,568.87万70.08%515.7万70.08%515.7万194.01%334.18万595.30%388.41万325.68%156.65万277.25%303.21万277.25%303.21万-25.83%113.66万-70.86%55.86万
-现金和现金等价物 1,539.88%2,568.87万70.08%515.7万70.08%515.7万194.01%334.18万595.30%388.41万325.68%156.65万277.25%303.21万277.25%303.21万-25.83%113.66万-70.86%55.86万
应收款项 88.49%544.96万1,964.72%500.75万1,964.72%500.75万321.92%131.69万596.12%199.99万129.16%289.13万-84.07%24.25万-84.07%24.25万695.96%31.21万-94.73%28.73万
-应收账款 82.31%473.55万--471.74万--471.74万--114.18万32,385.11%186.72万111.45%259.75万--0--0--0-99.89%5,748
-应收税费 143.08%71.41万19.62%29.01万19.62%29.01万-43.88%17.52万-52.87%13.27万783.09%29.38万701.80%24.25万701.80%24.25万695.96%31.21万253.38%28.16万
预付费用 222.56%9.55万71.29%2.7万71.29%2.7万94.39%2.64万99.45%2.91万50.77%2.96万-43.51%1.58万-43.51%1.58万-98.76%1.36万123.18%1.46万
受限制现金 -------------11.71%5.11万1,219.34%6.76万-77.15%9,219154.88%5,123154.88%5,123--5.79万--5,124
流动资产合计 594.61%3,123.39万209.73%1,019.15万209.73%1,019.15万211.54%473.63万590.89%598.08万166.12%449.66万39.63%329.04万39.63%329.04万-42.99%152.03万-88.26%86.57万
非流动资产
固定资产净额 102.74%2,370.83万96.38%2,242.8万96.38%2,242.8万42.36%1,543.12万11.86%1,195.27万9.99%1,169.37万11.27%1,142.09万11.27%1,142.09万8.80%1,083.99万13.20%1,068.51万
-固定资产 101.19%2,388.76万95.07%2,260.67万95.07%2,260.67万41.74%1,560.48万11.81%1,213.33万10.02%1,187.34万11.14%1,158.92万11.14%1,158.92万8.78%1,100.94万13.05%1,085.18万
-累计折旧 0.21%-17.93万-6.14%-17.87万-6.14%-17.87万-2.47%-17.36万-8.38%-18.06万-11.49%-17.97万-3.40%-16.84万-3.40%-16.84万-7.39%-16.95万-4.52%-16.66万
非流动资产合计 102.74%2,370.83万96.38%2,242.8万96.38%2,242.8万42.36%1,543.12万11.86%1,195.27万9.99%1,169.37万11.27%1,142.09万11.27%1,142.09万8.80%1,083.99万13.20%1,068.51万
总资产 239.35%5,494.22万121.73%3,261.96万121.73%3,261.96万63.16%2,016.74万55.26%1,793.35万31.40%1,619.03万16.56%1,471.13万16.56%1,471.13万-2.13%1,236.02万-31.30%1,155.08万
负债
流动负债
短期借款与资本租赁负债 741.03%530.92万2,446.30%518.41万2,446.30%518.41万12.00%22.19万10.60%21.58万-9.46%63.13万-73.64%20.36万-73.64%20.36万-80.27%19.81万-78.68%19.51万
-短期借款 741.03%530.92万2,446.30%518.41万2,446.30%518.41万12.00%22.19万10.60%21.58万-9.46%63.13万-73.64%20.36万-73.64%20.36万-80.27%19.81万-78.68%19.51万
应付款项 531.80%586.83万661.64%560.27万661.64%560.27万66.29%97.23万63.66%110.95万--92.88万-36.40%73.56万-36.40%73.56万--58.47万65.29%67.79万
-应付账款 85.80%170.06万128.77%143.5万128.77%143.5万66.29%97.23万28.26%86.95万--91.53万11.80%62.73万11.80%62.73万--58.47万65.29%67.79万
-应付税费 --416.77万3,746.88%416.77万3,746.88%416.77万--0--0--0-81.26%10.83万-81.26%10.83万--0--0
-应付关联方款项 ------------------24万--1.36万--0--0--0--0
应计费用 198.77%204.06万134.23%132.02万134.23%132.02万102.12%101.27万97.78%83.63万--68.3万172.76%56.36万172.76%56.36万--50.11万-76.36%42.28万
现行拨备 4.88%39.82万13.54%40.45万13.54%40.45万1.00%36万7.31%37.94万10.23%37.97万1.16%35.62万1.16%35.62万40.10%35.65万37.46%35.35万
其他流动负债 --275.32万--115.83万--115.83万----------------------------
流动负债总额 524.12%1,636.96万635.31%1,366.98万635.31%1,366.98万56.49%256.69万54.05%254.1万8.44%262.28万-25.27%185.91万-25.27%185.91万-15.56%164.04万-46.22%164.94万
非流动负债
长期借款与租赁负债 20.41%1,294.37万21.19%1,171.87万21.19%1,171.87万121.16%1,529.99万86.55%1,306.96万71.46%1,074.95万65.89%967万65.89%967万34.42%691.81万-2.18%700.59万
-长期借款 20.41%1,294.37万21.19%1,171.87万21.19%1,171.87万121.16%1,529.99万86.55%1,306.96万71.46%1,074.95万65.89%967万65.89%967万34.42%691.81万-2.18%700.59万
长期应付账款及其他应付款项 --------------------------0--0--0--6.79万
衍生品负债 1,770.67%2,907.9万934.12%2,499.47万934.12%2,499.47万51.73%629.51万-32.47%260.98万26.38%155.45万13.27%241.7万13.27%241.7万--414.88万--386.47万
长期拨备 136.61%137.51万155.88%137.99万155.88%137.99万12.00%56.31万19.35%58.7万22.97%58.11万13.19%53.93万13.19%53.93万19.33%50.28万15.47%49.18万
递延负债 --463.69万--150.84万--150.84万--------------0--0--------
非流动负债总额 272.79%4,803.46万213.64%3,960.18万213.64%3,960.18万91.52%2,215.81万42.31%1,626.63万60.30%1,288.51万48.42%1,262.63万48.42%1,262.63万105.35%1,156.97万44.83%1,143.03万
负债总额 315.30%6,440.42万267.76%5,327.16万267.76%5,327.16万87.17%2,472.5万43.79%1,880.73万48.30%1,550.79万31.74%1,448.54万31.74%1,448.54万74.35%1,321.01万19.35%1,307.97万
所有者权益
股本 37.98%9,490.41万8.66%7,473.59万8.66%7,473.59万3.18%7,033.8万4.45%6,878.18万4.45%6,878.18万4.45%6,878.18万4.45%6,878.18万4.10%6,817.08万0.56%6,585.33万
-普通股股本 37.98%9,490.41万8.66%7,473.59万8.66%7,473.59万3.18%7,033.8万4.45%6,878.18万4.45%6,878.18万4.45%6,878.18万4.45%6,878.18万4.10%6,817.08万0.56%6,585.33万
留存收益 -49.54%-1.14亿-34.56%-1.04亿-34.56%-1.04亿-8.22%-8,334.26万-3.69%-7,801.49万-6.11%-7,641.71万-7.39%-7,742.26万-7.39%-7,742.26万-10.71%-7,700.92万-9.64%-7,523.65万
不影响留存收益的损益 19.08%990.47万-0.86%879.05万-0.86%879.05万5.74%844.7万7.89%833.01万3.64%831.77万12.69%886.68万12.69%886.68万-0.78%798.85万-4.50%772.1万
其他股本权益 -----------------78.06%2.93万-----------------85.28%13.33万
股东权益总额 -1,486.57%-946.21万-9,241.02%-2,065.2万-9,241.02%-2,065.2万-436.25%-455.76万42.85%-87.38万-63.39%68.24万-86.10%22.59万-86.10%22.59万-116.82%-84.99万-126.11%-152.89万
总权益 -1,486.57%-946.21万-9,241.02%-2,065.2万-9,241.02%-2,065.2万-436.25%-455.76万42.85%-87.38万-63.39%68.24万-86.10%22.59万-86.10%22.59万-116.82%-84.99万-126.11%-152.89万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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