Phoenix Copper Limited (PXC.L)

GBp 6.25

(19.05%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 40.51 Million 39.66 Million 39.92 Million 16.33 Million 12.39 Million 10.4 Million
Total Current Assets 1.72 Million 6.21 Million 13.46 Million 1.26 Million 478.52 Thousand 325.48 Thousand
Cash And Short Term Investments 287.91 Thousand 4.68 Million 13.1 Million 1.14 Million 210.59 Thousand 112.96 Thousand
Cash and Cash Equivalents 283.72 Thousand 4.66 Million 13.04 Million 1.14 Million 210.59 Thousand 112.96 Thousand
Short Term Investments 4191.00 18.56 Thousand 56.34 Thousand - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 1.26 Million - - - - -
Total Non-Current Assets 38.78 Million 33.45 Million 26.45 Million 15.06 Million 11.91 Million 10.08 Million
Net PPE 38.78 Million 33.45 Million 26.45 Million 15.06 Million 11.91 Million 10.08 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 3.32 Million 1.83 Million 2.14 Million 2.5 Million 1.84 Million 1.25 Million
Total Current Liabilities 2.66 Million 1.07 Million 1.13 Million 1.74 Million 282.9 Thousand 501.3 Thousand
Account Payables 410.44 Thousand 569.86 Thousand 862.9 Thousand 156.11 Thousand 178.09 Thousand 401.23 Thousand
Tax Payables - - - - - -
Short Term Debt 2.04 Million - - 1.54 Million - -
Deferred Revenue 16.27 Thousand - - - - -
Other Current Liabilities 190 Thousand 502.6 Thousand 270.28 Thousand 37.82 Thousand 104.8 Thousand 100.07 Thousand
Total Non Current Liabilities 657.7 Thousand 757.7 Thousand 1 Million 757.7 Thousand 1.55 Million 757.7 Thousand
Long-Term Debt - - - - 800 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 657.7 Thousand 757.7 Thousand 1 Million - 757.7 Thousand -
Other Liabilities - - - - - -
Total Equity 37.18 Million 37.83 Million 37.78 Million 13.83 Million 10.55 Million 9.15 Million
Stock Holders Equity 37.16 Million 37.77 Million 37.69 Million 13.71 Million 10.42 Million 9 Million
Common Stock - - - 19.25 Million - -
Retained Earnings -8.2 Million -7.08 Million -5.75 Million -5.51 Million -5.18 Million -4.33 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 37.16 Million 37.77 Million 37.69 Million 13.71 Million 10.42 Million 9 Million
Capital Lease Obligation - - - - - -
Total Investments 4191.00 18.56 Thousand 56.34 Thousand - - -
Total Debt 2.04 Million - - 1.54 Million 800 Thousand -
Net Debt 1.76 Million -4.66 Million -13.04 Million 402.51 Thousand 589.4 Thousand -112.96 Thousand

Balance Sheet Charts