Phoenix Copper Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Cash & Equivalents	2.72	0.28	4.66	13.05	1.15	0.21	Upgrade
Short-Term Investments	0	0	0.02	0.06	-	-	Upgrade
Cash & Short-Term Investments	2.72	0.29	4.68	13.1	1.15	0.21	Upgrade
Cash Growth	-1.67%	-93.85%	-64.26%	1042.87%	444.41%	86.42%	Upgrade
Other Receivables	1.3	0.38	0.18	0.21	0.07	0.24	Upgrade
Receivables	1.3	0.38	0.18	0.21	0.07	0.24	Upgrade
Prepaid Expenses	0.05	0.17	0.24	0.16	0.05	0.02	Upgrade
Other Current Assets	9.64	0.88	1.11	-	-	-	Upgrade
Total Current Assets	13.71	1.72	6.22	13.47	1.27	0.48	Upgrade
Property, Plant & Equipment	42.11	38.43	33.1	26.12	14.79	11.67	Upgrade
Other Intangible Assets	0.36	0.36	0.35	0.33	0.28	0.25	Upgrade
Total Assets	56.17	40.51	39.67	39.92	16.33	12.4	Upgrade
Accounts Payable	0.13	0.41	0.57	0.86	0.16	0.18	Upgrade
Accrued Expenses	-	-	-	-	0.03	0	Upgrade
Short-Term Debt	2.68	2.05	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	1.55	-	Upgrade
Other Current Liabilities	0.02	0.21	0.5	0.27	0.01	0.1	Upgrade
Total Current Liabilities	2.83	2.67	1.07	1.13	1.74	0.28	Upgrade
Long-Term Debt	4.14	-	-	-	-	0.8	Upgrade
Other Long-Term Liabilities	0.66	0.66	0.76	1.01	0.76	0.76	Upgrade
Total Liabilities	7.63	3.32	1.83	2.14	2.5	1.84	Upgrade
Additional Paid-In Capital	53.77	45.39	44.88	43.46	19.25	15.63	Upgrade
Retained Earnings	-5.2	-8.21	-7.09	-5.75	-5.52	-5.19	Upgrade
Comprehensive Income & Other	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	Upgrade
Total Common Equity	48.55	37.16	37.77	37.69	13.72	10.42	Upgrade
Minority Interest	-0	0.03	0.06	0.09	0.12	0.13	Upgrade
Shareholders' Equity	48.55	37.19	37.84	37.78	13.83	10.56	Upgrade
Total Liabilities & Equity	56.17	40.51	39.67	39.92	16.33	12.4	Upgrade
Total Debt	6.82	2.05	-	-	1.55	0.8	Upgrade
Net Cash (Debt)	-4.1	-1.76	4.68	13.1	-0.4	-0.59	Upgrade
Net Cash Growth	-	-	-64.26%	-	-	-	Upgrade
Net Cash Per Share	-0.03	-0.01	0.04	0.13	-0.01	-0.01	Upgrade
Filing Date Shares Outstanding	184.96	149.07	122.63	121.46	116.31	52.68	Upgrade
Total Common Shares Outstanding	184.96	124.93	122.63	117.42	63.31	44.78	Upgrade
Working Capital	10.88	-0.94	5.14	12.34	-0.47	0.2	Upgrade
Book Value Per Share	0.26	0.30	0.31	0.32	0.22	0.23	Upgrade
Tangible Book Value	48.19	36.81	37.43	37.36	13.44	10.18	Upgrade
Tangible Book Value Per Share	0.26	0.29	0.31	0.32	0.21	0.23	Upgrade

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.