Phoenix Copper Limited (AIM:PXC)

Phoenix Copper Balance Sheet

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

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

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.