PPX — PPX Mining Balance Sheet

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Annual balance sheet for PPX Mining, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.084	0.029	0.336	1.35	0.804
Net Total Accounts Receivable
Net Total Receivables	0.159	0.034	0.209	0.59	1.52
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.268	0.063	0.546	2.69	2.36
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.4	13.3	9.82	9.08	10.3
Total Assets	13.7	13.4	10.4	11.8	12.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.56	9.91	12	13.9	2.49
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11.5	14	13.8	14.4	11
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	2.13	-0.644	-3.45	-2.6	1.63
Total Liabilities & Shareholders' Equity	13.7	13.4	10.4	11.8	12.6
Total Common Shares Outstanding