Phoenix Copper Limited
PXCLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $565 | $879 | $2,717 | $283 |
| Short-Term Investments | $12 | $14 | $4 | $4 |
| Receivables | $2,889 | $3,099 | $10,943 | $1,263 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $53 | $126 | $48 | $169 |
| Total Curr. Assets | $3,519 | $4,119 | $13,713 | $1,720 |
| Property Plant & Equip (Net) | $44,340 | $44,133 | $42,105 | $38,378 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $363 | $363 | $357 | $357 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$363 | $0 | -$1 |
| Total NC Assets | $44,703 | $44,133 | $42,462 | $38,735 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,222 | $48,252 | $56,175 | $40,454 |
| Liabilities | – | – | – | – |
| Payables | $344 | $730 | $127 | $410 |
| Short-Term Debt | $1,739 | $1,987 | $2,683 | $2,046 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $179 | $83 | $23 | $205 |
| Total Curr. Liab. | $2,263 | $2,800 | $2,832 | $2,661 |
| LT Debt | $3,664 | $3,869 | $4,140 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $658 | $658 | $658 | $657 |
| Total NC Liab. | $4,321 | $4,527 | $4,798 | $657 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,584 | $7,326 | $7,630 | $3,318 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$14,522 | -$13,893 | -$5,205 | -$8,198 |
| AOCI | -$19 | -$19 | -$19 | -$19 |
| Other Equity | $56,218 | $54,858 | $53,771 | $45,372 |
| Total Equity | $41,677 | $40,946 | $48,548 | $37,110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$40 | -$21 | -$2 | $26 |
| Total Liab. & Tot. Equity | $48,222 | $48,252 | $56,175 | $40,454 |
| Net Debt | $4,838 | $4,976 | $4,105 | $1,762 |