Phoenix Metals Corp. (TSX:PCA)

Phoenix Metals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025
Cash & Equivalents	5.89	1.85	1.82
Cash & Short-Term Investments	5.89	1.85	1.82
Cash Growth	-	1.65%	-
Other Receivables	0.1	0.06	0.01
Receivables	0.1	0.06	0.01
Prepaid Expenses	0.2	0.08	0.01
Total Current Assets	6.65	2	1.84
Property, Plant & Equipment	1.69	1.69	1.63
Other Long-Term Assets	0.63	0.63	0.63
Total Assets	8.97	4.32	4.1

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025
Accounts Payable	-	0.37	0.11
Total Current Liabilities	1.3	0.37	0.11
Other Long-Term Liabilities	0.87	0.87	0.84
Total Liabilities	2.17	1.24	0.95

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025
Common Stock	13.08	7.7	4.04
Retained Earnings	-6.28	-4.62	-0.86
Comprehensive Income & Other	-	-	-0.02
Shareholders' Equity	6.8	3.08	3.15
Total Liabilities & Equity	8.97	4.32	4.1

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025
Net Cash (Debt)	5.89	1.85	1.82
Net Cash Growth	-	1.65%	-
Net Cash Per Share	0.18	0.07	0.33
Filing Date Shares Outstanding	90.08	52.9	5.47
Total Common Shares Outstanding	52.9	42.08	5.47
Working Capital	5.35	1.63	1.73
Book Value Per Share	0.13	0.07	0.58
Tangible Book Value	6.8	3.08	3.15
Tangible Book Value Per Share	0.13	0.07	0.58
Machinery	-	-	0.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error