Phoenix Copper Limited PXCLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.98% | -92.98% | -57.96% | -57.96% | -78.81% |
| Total Receivables | -99.75% | -99.75% | -99.79% | -99.79% | 14.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.03% | -26.03% | 55.38% | 55.38% | 16.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -85.60% |
| Total Current Assets | -97.52% | -97.52% | -87.57% | -87.57% | -74.34% |
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| Total Current Assets | -97.52% | -97.52% | -87.57% | -87.57% | -74.34% |
| Net Property, Plant & Equipment | 3.39% | 3.39% | 3.72% | 3.72% | 5.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.65% | 1.65% | 1.65% | 1.65% | 1.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.99% | -3.99% | -3.89% | -3.89% | -14.16% |
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| Total Accounts Payable | 80.19% | 80.19% | -52.61% | -52.61% | 171.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.79% | 2.79% | -0.41% | -0.41% | -35.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 216.11% | 216.11% | 240.14% | 240.14% | 690.31% |
| Total Other Current Liabilities | 216.11% | 216.11% | 240.14% | 240.14% | 690.31% |
| Total Current Liabilities | 31.48% | 31.48% | -6.87% | -6.87% | -20.09% |
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| Total Current Liabilities | 31.48% | 31.48% | -6.87% | -6.87% | -20.09% |
| Long-Term Debt | 21.60% | 21.60% | 0.98% | 0.98% | -11.51% |
| Short-term Debt | 2.79% | 2.79% | -0.41% | -0.41% | -35.16% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 22.84% | 22.84% | -1.83% | -1.83% | -13.70% |
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| Common Stock & APIC | 4.36% | 4.36% | 4.45% | 4.45% | 4.55% |
| Retained Earnings | -40.31% | -40.31% | -26.65% | -26.65% | -179.03% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -8.16% | -8.16% | -4.22% | -4.22% | -14.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.16% | -8.16% | -4.22% | -4.22% | -14.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -64.07% | -64.07% | -148.06% | -148.06% | -1,558.33% |
| Total Equity | -8.23% | -8.23% | -4.30% | -4.30% | -14.23% |
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