Education
About Us
Working with TipRanks
Follow Us
Phoenix Copper Ltd. (PXCLF)
:PXCLF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.43K | $ -169.86K |
| Operating Income | $ -1.61M | $ -959.61K | $ -922.65K | $ -1.11M | $ -1.65M |
| EBITDA | $ -1.57M | $ -955.90K | $ -922.65K | $ -1.11M | $ -1.38M |
| Net Income | $ -1.51M | $ -952.49K | $ -1.01M | $ -1.14M | $ -1.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.68M | $ 13.10M | $ 1.15M | $ 210.59K | $ 112.96K |
| Total Assets | $ 39.67M | $ 39.92M | $ 16.33M | $ 12.40M | $ 10.41M |
| Total Debt | $ 0.00 | $ 0.00 | $ 1.55M | $ 800.00K | $ 0.00 |
| Net Debt | $ -4.66M | $ -13.05M | $ 402.51K | $ 589.41K | $ -112.96K |
| Total Liabilities | $ 1.83M | $ 2.14M | $ 2.50M | $ 1.84M | $ 1.26M |
| Stockholders' Equity | $ 37.77M | $ 37.69M | $ 13.72M | $ 10.42M | $ 9.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.69M | $ -10.68M | $ -3.44M | $ -2.97M | $ -6.12M |
| Operating Cash Flow | $ -1.84M | $ -387.95K | $ -685.28K | $ -1.13M | $ -1.38M |
| Investing Cash Flow | $ -6.85M | $ -10.29M | $ -2.75M | $ -1.83M | $ -4.73M |
| Financing Cash Flow | $ 308.01K | $ 22.58M | $ 4.37M | $ 3.07M | $ 4.33M |