Phoenix Copper Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.37	0.88	0.28	4.66	13.05
Short-Term Investments	0.01	0.01	0	0.02	0.06
Cash & Short-Term Investments	0.38	0.89	0.29	4.68	13.1
Cash Growth	-57.97%	210.42%	-93.85%	-64.26%	1042.87%
Other Receivables	0	1.81	0.38	0.18	0.21
Receivables	0	1.81	0.38	0.18	0.21
Prepaid Expenses	0.12	0.08	0.17	0.24	0.16
Other Current Assets	-	1.21	0.88	1.11	-
Total Current Assets	0.5	3.99	1.72	6.22	13.47
Property, Plant & Equipment	45.32	43.7	38.43	33.1	26.12
Other Intangible Assets	0.37	0.36	0.36	0.35	0.33
Total Assets	46.19	48.05	40.51	39.67	39.92
Accounts Payable	0.35	0.73	0.41	0.57	0.86
Short-Term Debt	1.98	1.99	2.05	-	-
Other Current Liabilities	0.28	0.08	0.21	0.5	0.27
Total Current Liabilities	2.61	2.8	2.67	1.07	1.13
Long-Term Debt	4.65	4.6	-	-	-
Other Long-Term Liabilities	0.66	0.66	0.66	0.76	1.01
Total Liabilities	7.91	8.06	3.32	1.83	2.14
Common Stock	-	55.66	-	-	-
Additional Paid-In Capital	58.13	-	45.39	44.88	43.46
Retained Earnings	-19.79	-15.63	-8.21	-7.09	-5.75
Comprehensive Income & Other	-0.02	-0.02	-0.02	-0.02	-0.02
Total Common Equity	38.32	40.01	37.16	37.77	37.69
Minority Interest	-0.05	-0.02	0.03	0.06	0.09
Shareholders' Equity	38.27	39.99	37.19	37.84	37.78
Total Liabilities & Equity	46.19	48.05	40.51	39.67	39.92
Total Debt	6.63	6.59	2.05	-	-
Net Cash (Debt)	-6.25	-5.7	-1.76	4.68	13.1
Net Cash Growth	-	-	-	-64.26%	-
Net Cash Per Share	-0.03	-0.03	-0.01	0.04	0.13
Filing Date Shares Outstanding	261.01	197.18	149.07	122.63	121.46
Total Common Shares Outstanding	261.01	197.18	124.93	122.63	117.42
Working Capital	-2.11	1.19	-0.94	5.14	12.34
Book Value Per Share	0.15	0.20	0.30	0.31	0.32
Tangible Book Value	37.95	39.65	36.81	37.43	37.36
Tangible Book Value Per Share	0.15	0.20	0.29	0.31	0.32