Phoenix Copper Limited PXCLY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 40.50K | 40.50K | 375.70K | 375.70K | 576.70K |
| Total Receivables | 3.80K | 3.80K | 3.80K | 3.80K | 1.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.90K | 42.90K | 117.00K | 117.00K | 58.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.39M |
| Total Current Assets | 87.20K | 87.20K | 496.50K | 496.50K | 3.52M |
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| Total Current Assets | 87.20K | 87.20K | 496.50K | 496.50K | 3.52M |
| Net Property, Plant & Equipment | 45.84M | 45.84M | 45.32M | 45.32M | 44.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 368.70K | 368.70K | 368.70K | 368.70K | 362.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 46.30M | 46.30M | 46.19M | 46.19M | 48.22M |
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| Total Accounts Payable | 620.40K | 620.40K | 346.00K | 346.00K | 344.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.79M | 1.79M | 1.98M | 1.98M | 1.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 567.10K | 567.10K | 283.00K | 283.00K | 179.40K |
| Total Other Current Liabilities | 567.10K | 567.10K | 283.00K | 283.00K | 179.40K |
| Total Current Liabilities | 2.98M | 2.98M | 2.61M | 2.61M | 2.26M |
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| Total Current Liabilities | 2.98M | 2.98M | 2.61M | 2.61M | 2.26M |
| Long-Term Debt | 4.46M | 4.46M | 4.65M | 4.65M | 3.66M |
| Short-term Debt | 1.79M | 1.79M | 1.98M | 1.98M | 1.74M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 657.70K | 657.70K | 657.70K | 657.70K | 657.70K |
| Total Liabilities | 8.09M | 8.09M | 7.91M | 7.91M | 6.58M |
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| Common Stock & APIC | 58.67M | 58.67M | 58.13M | 58.13M | 56.22M |
| Retained Earnings | -20.38M | -20.38M | -19.79M | -19.79M | -14.52M |
| Treasury Stock & Other | -18.60K | -18.60K | -18.60K | -18.60K | -18.60K |
| Total Common Equity | 38.27M | 38.27M | 38.32M | 38.32M | 41.68M |
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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 | 38.27M | 38.27M | 38.32M | 38.32M | 41.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -65.30K | -65.30K | -51.10K | -51.10K | -39.80K |
| Total Equity | 38.21M | 38.21M | 38.27M | 38.27M | 41.64M |
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