Phoenix Metals Corp. (TSX:PCA)

Phoenix Metals Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar 31, 2026	Mar 31, 2025
Cash & Equivalents	1.85	1.82
Cash & Short-Term Investments	1.85	1.82
Cash Growth	1.65%	-
Other Receivables	0.06	0.01
Receivables	0.06	0.01
Prepaid Expenses	0.08	0.01
Total Current Assets	2	1.84
Property, Plant & Equipment	1.69	1.63
Other Long-Term Assets	0.63	0.63
Total Assets	4.32	4.1
Accounts Payable	0.37	0.11
Total Current Liabilities	0.37	0.11
Other Long-Term Liabilities	0.87	0.84
Total Liabilities	1.24	0.95
Common Stock	7.7	4.04
Retained Earnings	-4.62	-0.86
Comprehensive Income & Other	-	-0.02
Shareholders' Equity	3.08	3.15
Total Liabilities & Equity	4.32	4.1
Net Cash (Debt)	1.85	1.82
Net Cash Growth	1.65%	-
Net Cash Per Share	0.07	0.33
Filing Date Shares Outstanding	52.9	5.47
Total Common Shares Outstanding	42.08	5.47
Working Capital	1.63	1.73
Book Value Per Share	0.07	0.58
Tangible Book Value	3.08	3.15
Tangible Book Value Per Share	0.07	0.58
Machinery	-	0.06

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jul 17, 2026

Data Sources Report a data error