Phoenix Copper Limited
PXCLY
$0.27
-$0.25-48.07%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 576.70K | 576.70K | 893.70K | 893.70K | 2.72M |
| Total Receivables | 1.50M | 1.50M | 1.76M | 1.76M | 1.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.00K | 58.00K | 122.50K | 122.50K | 49.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.39M | 1.39M | 1.34M | 1.34M | 9.64M |
| Total Current Assets | 3.52M | 3.52M | 4.12M | 4.12M | 13.71M |
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| Total Current Assets | 3.52M | 3.52M | 4.12M | 4.12M | 13.71M |
| Net Property, Plant & Equipment | 44.34M | 44.34M | 43.77M | 43.77M | 42.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 362.70K | 362.70K | 362.70K | 362.70K | 356.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 48.22M | 48.22M | 48.25M | 48.25M | 56.17M |
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| Total Accounts Payable | 344.30K | 344.30K | 730.10K | 730.10K | 126.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.74M | 1.74M | 1.99M | 1.99M | 2.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 179.40K | 179.40K | 83.20K | 83.20K | 22.70K |
| Total Other Current Liabilities | 179.40K | 179.40K | 83.20K | 83.20K | 22.70K |
| Total Current Liabilities | 2.26M | 2.26M | 2.80M | 2.80M | 2.83M |
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| Total Current Liabilities | 2.26M | 2.26M | 2.80M | 2.80M | 2.83M |
| Long-Term Debt | 3.66M | 3.66M | 3.87M | 3.87M | 4.14M |
| Short-term Debt | 1.74M | 1.74M | 1.99M | 1.99M | 2.68M |
| 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 | 6.58M | 6.58M | 7.33M | 7.33M | 7.63M |
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| Common Stock & APIC | 56.22M | 56.22M | 54.86M | 54.86M | 53.77M |
| Retained Earnings | -14.52M | -14.52M | -13.89M | -13.89M | -5.20M |
| Treasury Stock & Other | -18.60K | -18.60K | -18.60K | -18.60K | -18.60K |
| Total Common Equity | 41.68M | 41.68M | 40.95M | 40.95M | 48.55M |
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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 | 41.68M | 41.68M | 40.95M | 40.95M | 48.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -39.80K | -39.80K | -20.60K | -20.60K | -2.40K |
| Total Equity | 41.64M | 41.64M | 40.93M | 40.93M | 48.55M |
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