Phoenix Copper Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.56	0.88	0.28	4.66	13.05	1.15
Short-Term Investments	0.01	0.01	0	0.02	0.06	-
Cash & Short-Term Investments	0.58	0.89	0.29	4.68	13.1	1.15
Cash Growth	-78.81%	210.42%	-93.85%	-64.26%	1042.87%	444.41%
Other Receivables	1.5	1.76	0.38	0.18	0.21	0.07
Receivables	1.5	1.76	0.38	0.18	0.21	0.07
Prepaid Expenses	0.06	0.12	0.17	0.24	0.16	0.05
Other Current Assets	1.39	1.34	0.88	1.11	-	-
Total Current Assets	3.52	4.12	1.72	6.22	13.47	1.27
Property, Plant & Equipment	44.34	43.77	38.43	33.1	26.12	14.79
Other Intangible Assets	0.36	0.36	0.36	0.35	0.33	0.28
Total Assets	48.22	48.25	40.51	39.67	39.92	16.33
Accounts Payable	0.34	0.73	0.41	0.57	0.86	0.16
Accrued Expenses	-	-	-	-	-	0.03
Short-Term Debt	1.74	1.99	2.05	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	1.55
Other Current Liabilities	0.18	0.08	0.21	0.5	0.27	0.01
Total Current Liabilities	2.26	2.8	2.67	1.07	1.13	1.74
Long-Term Debt	3.66	3.87	-	-	-	-
Other Long-Term Liabilities	0.66	0.66	0.66	0.76	1.01	0.76
Total Liabilities	6.58	7.33	3.32	1.83	2.14	2.5
Additional Paid-In Capital	56.22	54.86	45.39	44.88	43.46	19.25
Retained Earnings	-14.52	-13.89	-8.21	-7.09	-5.75	-5.52
Comprehensive Income & Other	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Total Common Equity	41.68	40.95	37.16	37.77	37.69	13.72
Minority Interest	-0.04	-0.02	0.03	0.06	0.09	0.12
Shareholders' Equity	41.64	40.93	37.19	37.84	37.78	13.83
Total Liabilities & Equity	48.22	48.25	40.51	39.67	39.92	16.33
Total Debt	5.4	5.86	2.05	-	-	1.55
Net Cash (Debt)	-4.83	-4.96	-1.76	4.68	13.1	-0.4
Net Cash Growth	-	-	-	-64.26%	-	-
Net Cash Per Share	-0.02	-0.03	-0.01	0.04	0.13	-0.01
Filing Date Shares Outstanding	229.68	197.18	149.07	122.63	121.46	116.31
Total Common Shares Outstanding	229.68	197.18	124.93	122.63	117.42	63.31
Working Capital	1.26	1.32	-0.94	5.14	12.34	-0.47
Book Value Per Share	0.18	0.21	0.30	0.31	0.32	0.22
Tangible Book Value	41.31	40.58	36.81	37.43	37.36	13.44
Tangible Book Value Per Share	0.18	0.21	0.29	0.31	0.32	0.21

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.