Phoenix Copper Limited
PXCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $879 | $284 | $4,664 | $13,047 |
| Short-Term Investments | $14 | $4 | $19 | $56 |
| Receivables | $3,099 | $1,263 | $1,298 | $208 |
| Inventory | $0 | $0 | -$8 | $1 |
| Other Curr. Assets | $126 | $171 | $245 | $158 |
| Total Curr. Assets | $4,119 | $1,722 | $6,217 | $13,469 |
| Property Plant & Equip (Net) | $44,133 | $38,433 | $33,451 | $26,455 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $363 | $357 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$363 | $0 | -$0 | -$0 |
| Total NC Assets | $44,133 | $38,789 | $33,451 | $26,455 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,252 | $40,512 | $39,669 | $39,924 |
| Liabilities | – | – | – | – |
| Payables | $730 | $410 | $570 | $863 |
| Short-Term Debt | $1,987 | $2,049 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $83 | $206 | $503 | $270 |
| Total Curr. Liab. | $2,800 | $2,665 | $1,072 | $1,133 |
| LT Debt | $3,869 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $658 | $658 | $758 | $1,008 |
| Total NC Liab. | $4,527 | $658 | $758 | $1,008 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,326 | $3,323 | $1,830 | $2,141 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $19 |
| Common Stock | $0 | $0 | $0 | $43,461 |
| Retained Earnings | -$13,893 | -$8,209 | -$7,086 | -$5,751 |
| AOCI | -$19 | -$19 | -$19 | -$19 |
| Other Equity | $54,858 | $45,390 | $44,879 | $43,442 |
| Total Equity | $40,946 | $37,162 | $37,774 | $37,691 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$21 | $26 | $65 | $92 |
| Total Liab. & Tot. Equity | $48,252 | $40,512 | $39,669 | $39,924 |
| Net Debt | $4,976 | $1,765 | -$4,664 | -$13,047 |