PTX Metals Inc (PTX) Financials
TSXV: PTX · Gold, Copper, Nickel · Exploration stage
- Market cap$12.2M
- Share price$0.070
- 52-week range$0.060 – $0.245
- Shares outstanding174,140,430
- ExchangeTSXV
- Websitewww.ptxmetals.com
PTX is a proudly Canadian mineral exploration company advancing gold and critical minerals projects in Northern Ontario, including its flagship W2 copper-nickel-PGE project near the gateway to the Ring of Fire and its South Timmins gold assets. PTX's objective is to advance its portfolio through disciplined exploration, technical excellence and responsible engagement with local communities while creating long-term value for shareholders.
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PTX Metals Inc financial statements
Key figures read from 6 of 6 financial statement filings, Apr 25, 2025 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | |
|---|---|---|---|
| Cash and equivalents | C$1,723,067 | C$2,739,016 | C$2,545,080 |
| Total current assets | C$2,807,506 | C$3,478,937 | C$2,753,643 |
| Exploration and evaluation assets | C$12,353,123 | C$8,146,193 | C$5,999,029 |
| Total assets | C$15,160,629 | C$11,625,130 | C$8,752,672 |
| Debt | C$352,219 | C$258,299 | C$298,881 |
| Total liabilities | C$3,298,074 | C$1,482,896 | C$909,069 |
| Shareholders' equity | C$11,862,555 | C$10,142,234 | C$7,843,603 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | |
|---|---|---|---|
| Exploration and evaluation expense | C$99,405 | — | — |
| General and administrative | C$1,625,283 | C$668,936 | C$471,767 |
| Share-based compensation | C$166,300 | C$477,725 | C$180,000 |
| Net income (loss) | (C$3,706,022) | (C$2,683,315) | (C$1,977,971) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | |
|---|---|---|---|
| Operating cash flow | (C$3,212,937) | (C$1,933,665) | (C$1,662,067) |
| Investing cash flow | (C$4,054,580) | (C$2,355,784) | (C$477,040) |
| Financing cash flow | C$6,251,568 | C$4,483,385 | C$4,536,202 |
| Exploration spending (capitalized) | (C$4,229,250) | (C$2,355,784) | (C$1,120,515) |
| Proceeds from share issues | C$6,181,568 | C$4,513,385 | C$4,536,202 |
| Change in cash | (C$1,015,949) | C$193,936 | C$2,397,095 |
| Cash at end of period | C$1,723,067 | C$2,739,016 | C$2,545,080 |
No financings are on record for PTX Metals Inc yet.