PXCLY | Phoenix Copper Limited Annual & Quarterly Balance

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	1.26 Million	1.29 Million	207.94 Thousand	68.84 Thousand	243.92 Thousand	212.51 Thousand
Inventory	-	-	-	-	-	-212.51 Thousand
Other Current Assets	169.28 Thousand	243.26 Thousand	157.82 Thousand	53.45 Thousand	24 Thousand	212.51 Thousand
Total Non-Current Assets	38.78 Million	33.45 Million	26.45 Million	15.06 Million	11.91 Million	10.08 Million
Net PPE	38.43 Million	33.1 Million	26.12 Million	14.78 Million	11.67 Million	9.87 Million
Good Will And Intangible Assets	356.8 Thousand	347.00	330.84	276.90	246.90	207.16 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	356.8 Thousand	347.00	330.84	276.90	246.90	207.16 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	346.65 Thousand	330.51 Thousand	276.61 Thousand	246.64 Thousand	-
Other Assets	-	1.00	-0.00	-0.00	-	-
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	-410.44 Thousand	-	-	-156.11 Thousand	-	-
Other Current Liabilities	616.72 Thousand	502.6 Thousand	270.28 Thousand	193.93 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	757.7 Thousand	757.7 Thousand
Other Liabilities	-	1.00	1.00	-	-	-
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	-	-	43.46 Million	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	-18.58 Thousand	-18.58 Thousand	43.46 Million	19.25 Million	15.62 Million	-18.58 Thousand
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

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	56.17 Million	56.17 Million	40.51 Million	40.51 Million	40.51 Million	40.42 Million
Total Current Assets	13.71 Million	13.71 Million	1.72 Million	1.72 Million	1.72 Million	4.2 Million
Cash And Short Term Investments	2.72 Million	2.72 Million	287.91 Thousand	287.91 Thousand	287.91 Thousand	2.76 Million
Cash and Cash Equivalents	2.71 Million	2.71 Million	283.72 Thousand	283.72 Thousand	283.72 Thousand	2.74 Million
Short Term Investments	4191.00	4191.00	4191.00	4191.00	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	-	-	-	-	-
Other Current Assets	10.94 Million	10.94 Million	169.28 Thousand	169.28 Thousand	1.43 Million	58.21 Thousand
Total Non-Current Assets	42.46 Million	42.46 Million	38.78 Million	38.78 Million	38.78 Million	36.22 Million
Net PPE	42.1 Million	42.1 Million	38.43 Million	38.43 Million	38.43 Million	35.87 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	-	-	-	-	-	346.65 Thousand
Other Assets	-	-	-	-	-	1.00
Total Liabilities	7.62 Million	7.62 Million	3.32 Million	3.32 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	-	-19.17 Thousand
Other Current Liabilities	22.71 Thousand	22.71 Thousand	616.72 Thousand	616.72 Thousand	206.27 Thousand	275.32 Thousand
Total Non Current Liabilities	4.79 Million	4.79 Million	657.7 Thousand	657.7 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	657.7 Thousand	657.7 Thousand	-	757.7 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	48.54 Million	48.54 Million	37.18 Million	37.18 Million	37.18 Million	37.39 Million
Stock Holders Equity	48.54 Million	48.54 Million	37.16 Million	37.16 Million	37.16 Million	37.34 Million
Common Stock	-	-	-	-	-	-
Retained Earnings	-5.2 Million	-5.2 Million	-8.2 Million	-8.2 Million	-8.2 Million	-7.52 Million
Accumulated other comprehensive income	-18.58 Thousand	-18.58 Thousand	-18.58 Thousand	-18.58 Thousand	-18.58 Thousand	-18.58 Thousand
Common Stock Equity	48.54 Million	48.54 Million	37.16 Million	37.16 Million	37.16 Million	37.34 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	4191.00	4191.00	4191.00	4191.00	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

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