Phoenix Copper Limited (PXCLF)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 40.45 Million | 39.66 Million | 39.92 Million | 16.33 Million | 12.39 Million | 10.4 Million |
| Total Current Assets | 1.71 Million | 6.21 Million | 13.46 Million | 1.26 Million | 478.52 Thousand | 325.48 Thousand |
| Cash And Short Term Investments | 287.5 Thousand | 4.68 Million | 13.1 Million | 1.14 Million | 210.59 Thousand | 112.96 Thousand |
| Cash and Cash Equivalents | 283.32 Thousand | 4.66 Million | 13.04 Million | 1.14 Million | 210.59 Thousand | 112.96 Thousand |
| Short Term Investments | 4185.08 | 18.56 Thousand | 56.34 Thousand | - | - | - |
| Net Receivables | 1.26 Million | 1.29 Million | 207.54 Thousand | 68.84 Thousand | 243.92 Thousand | - |
| Inventory | 2.00 | -8291.00 | 716.00 | 2.00 | - | - |
| Other Current Assets | 169.04 Thousand | 244.58 Thousand | 157.52 Thousand | 53.45 Thousand | 24 Thousand | - |
| Total Non-Current Assets | 38.73 Million | 33.45 Million | 26.45 Million | 15.06 Million | 11.91 Million | 10.08 Million |
| Net PPE | 38.37 Million | 33.45 Million | 26.45 Million | 15.06 Million | 11.91 Million | 10.08 Million |
| Good Will And Intangible Assets | 356.8 Thousand | 347.00 | 330.84 | 276.90 | 246.90 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 356.8 Thousand | 347.00 | 330.84 | 276.90 | 246.90 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -503.00 | -347.00 | -330.84 | -276.89 | -246.89 | - |
| Other Assets | - | - | -0.00 | -0.00 | - | - |
| Total Liabilities | 3.31 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 | -410.44 Thousand | - | - | - | - | - |
| Other Current Liabilities | 615.85 Thousand | 502.6 Thousand | 270.28 Thousand | 37.82 Thousand | 104.8 Thousand | 100.07 Thousand |
| Total Non Current Liabilities | 656.77 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 | 656.77 Thousand | 757.7 Thousand | 1 Million | 757.7 Thousand | 757.7 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 37.13 Million | 37.83 Million | 37.78 Million | 13.83 Million | 10.55 Million | 9.15 Million |
| Stock Holders Equity | 37.1 Million | 37.77 Million | 37.69 Million | 13.71 Million | 10.42 Million | 9 Million |
| Common Stock | - | - | 43.46 Million | 19.25 Million | - | - |
| Retained Earnings | -8.19 Million | -7.08 Million | -5.75 Million | -5.51 Million | -5.18 Million | -4.33 Million |
| Accumulated other comprehensive income | -18.56 Thousand | -18.68 Thousand | -18.55 Thousand | -18.58 Thousand | -18.58 Thousand | - |
| Common Stock Equity | 37.1 Million | 37.77 Million | 37.69 Million | 13.71 Million | 10.42 Million | 9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4185.08 | 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 56.17 Million | 56.17 Million | 40.45 Million | 40.45 Million | 40.51 Million | 40.42 Million |
| Total Current Assets | 13.71 Million | 13.71 Million | 1.71 Million | 1.71 Million | 1.72 Million | 4.2 Million |
| Cash And Short Term Investments | 2.72 Million | 2.72 Million | 287.5 Thousand | 287.5 Thousand | 287.91 Thousand | 2.76 Million |
| Cash and Cash Equivalents | 2.71 Million | 2.71 Million | 283.32 Thousand | 283.32 Thousand | 283.72 Thousand | 2.74 Million |
| Short Term Investments | 4191.00 | 4191.00 | 4185.08 | 4185.08 | 4191.00 | 18.56 Thousand |
| Net Receivables | 10.94 Million | - | 1.26 Million | 1.26 Million | 1.43 Million | 1.37 Million |
| Inventory | -10.89 Million | - | 2.00 | 2.00 | - | 2313.00 |
| Other Current Assets | 10.94 Million | 10.94 Million | 169.04 Thousand | 169.04 Thousand | 1.43 Million | 58.12 Thousand |
| Total Non-Current Assets | 42.46 Million | 42.46 Million | 38.73 Million | 38.73 Million | 38.78 Million | 36.22 Million |
| Net PPE | 42.1 Million | 42.1 Million | 38.37 Million | 38.37 Million | 38.43 Million | 36.22 Million |
| Good Will And Intangible Assets | 356.8 Thousand | 356.8 Thousand | 356.8 Thousand | 356.8 Thousand | 356.8 Thousand | 347.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 356.8 Thousand | 356.8 Thousand | 356.8 Thousand | 356.8 Thousand | 356.8 Thousand | 347.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -503.00 | -503.00 | - | -347.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.62 Million | 7.62 Million | 3.31 Million | 3.31 Million | 2.66 Million | 3.03 Million |
| Total Current Liabilities | 2.83 Million | 2.83 Million | 2.66 Million | 2.66 Million | 2.66 Million | 2.27 Million |
| Account Payables | 126.77 Thousand | 126.77 Thousand | 410.44 Thousand | 410.44 Thousand | 410.44 Thousand | 19.17 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.68 Million | 2.68 Million | 2.04 Million | 2.04 Million | 2.04 Million | 2 Million |
| Deferred Revenue | - | - | -410.44 Thousand | -410.44 Thousand | - | 16.14 Thousand |
| Other Current Liabilities | 22.71 Thousand | 22.71 Thousand | 615.85 Thousand | 615.85 Thousand | 206.27 Thousand | 240 Thousand |
| Total Non Current Liabilities | 4.79 Million | 4.79 Million | 656.77 Thousand | 656.77 Thousand | - | 757.7 Thousand |
| Long-Term Debt | 4.13 Million | 4.13 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 657.7 Thousand | 657.7 Thousand | 656.77 Thousand | 656.77 Thousand | - | 757.7 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 48.54 Million | 48.54 Million | 37.13 Million | 37.13 Million | 37.18 Million | 37.39 Million |
| Stock Holders Equity | 48.54 Million | 48.54 Million | 37.1 Million | 37.1 Million | 37.16 Million | 37.34 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -5.2 Million | -5.2 Million | -8.19 Million | -8.19 Million | -8.2 Million | -7.52 Million |
| Accumulated other comprehensive income | -18.58 Thousand | -18.58 Thousand | -18.56 Thousand | -18.56 Thousand | -18.58 Thousand | -18.55 Thousand |
| Common Stock Equity | 48.54 Million | 48.54 Million | 37.1 Million | 37.1 Million | 37.16 Million | 37.34 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4191.00 | 4191.00 | 4185.08 | 4185.08 | 4191.00 | 18.56 Thousand |
| Total Debt | 6.82 Million | 6.82 Million | 2.04 Million | 2.04 Million | 2.04 Million | 2 Million |
| Net Debt | 4.1 Million | 4.1 Million | 1.76 Million | 1.76 Million | 1.76 Million | -749.4 Thousand |
MS
GS-PC
ABR
0397
ICE
FIBRAMQ12