Phoenix Copper Limited (AIM: PXC)

Phoenix Copper Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.28	0.28	4.66	13.05	1.15	0.21
Short-Term Investments	0	0	0.02	0.06	-	-
Cash & Short-Term Investments	0.29	0.29	4.68	13.1	1.15	0.21
Cash Growth	-93.85%	-93.85%	-64.26%	1042.87%	444.42%	86.42%
Other Receivables	0.38	0.38	0.18	0.21	0.07	0.24
Receivables	0.38	0.38	0.18	0.21	0.07	0.24
Prepaid Expenses	0.17	0.17	0.24	0.16	0.05	0.02
Other Current Assets	0.88	0.88	1.11	-	-	-
Total Current Assets	1.72	1.72	6.22	13.47	1.27	0.48
Property, Plant & Equipment	38.43	38.43	33.1	26.12	14.79	11.67
Other Intangible Assets	0.36	0.36	0.35	0.33	0.28	0.25
Total Assets	40.51	40.51	39.67	39.92	16.33	12.4
Accounts Payable	0.41	0.41	0.57	0.86	0.16	0.18
Accrued Expenses	-	-	-	-	0.03	0
Short-Term Debt	2.05	2.05	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	1.55	-
Other Current Liabilities	0.21	0.21	0.5	0.27	0.01	0.1
Total Current Liabilities	2.67	2.67	1.07	1.13	1.74	0.28
Long-Term Debt	-	-	-	-	-	0.8
Other Long-Term Liabilities	0.66	0.66	0.76	1.01	0.76	0.76
Total Liabilities	3.32	3.32	1.83	2.14	2.5	1.84
Additional Paid-In Capital	45.39	45.39	44.88	43.46	19.25	15.63
Retained Earnings	-8.21	-8.21	-7.09	-5.75	-5.52	-5.19
Comprensive Income & Other	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Total Common Equity	37.16	37.16	37.77	37.69	13.72	10.42
Minority Interest	0.03	0.03	0.06	0.09	0.12	0.13
Shareholders' Equity	37.19	37.19	37.84	37.78	13.83	10.56
Total Liabilities & Equity	40.51	40.51	39.67	39.92	16.33	12.4
Total Debt	2.05	2.05	-	-	1.55	0.8
Net Cash (Debt)	-1.76	-1.76	4.68	13.1	-0.4	-0.59
Net Cash Growth	-	-	-64.26%	-	-	-
Net Cash Per Share	-0.01	-0.01	0.04	0.13	-0.01	-0.01
Filing Date Shares Outstanding	149.07	149.07	122.63	121.46	116.31	52.68
Total Common Shares Outstanding	124.93	124.93	122.63	117.42	63.31	44.78
Working Capital	-0.94	-0.94	5.14	12.34	-0.47	0.2
Book Value Per Share	0.30	0.30	0.31	0.32	0.22	0.23
Tangible Book Value	36.81	36.81	37.43	37.36	13.44	10.18
Tangible Book Value Per Share	0.29	0.29	0.31	0.32	0.21	0.23

Source: S&P Capital IQ. Standard template. Financial Sources.