Phenom Resources Corp. (FRA:1PY0)
Germany
· Delayed Price · Currency is EUR 0.118
+0.003 (2.61%)
At close: Dec 4, 2025
Phenom Resources Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.35 | 0.39 | 0.4 | 0.57 | 1.44 | 1.69 | Upgrade
|
| Cash & Short-Term Investments | 0.35 | 0.39 | 0.4 | 0.57 | 1.44 | 1.69 | Upgrade
|
| Cash Growth | -61.76% | -4.61% | -29.63% | -60.10% | -14.86% | 33.63% | Upgrade
|
| Other Receivables | 0.03 | 0.01 | 0.01 | 0.03 | 0.01 | 0.03 | Upgrade
|
| Receivables | 0.03 | 0.01 | 0.01 | 0.03 | 0.01 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.02 | 0.01 | 0.06 | 0.11 | 0.1 | Upgrade
|
| Total Current Assets | 0.44 | 0.41 | 0.42 | 0.66 | 1.56 | 1.82 | Upgrade
|
| Property, Plant & Equipment | 20.63 | 19.56 | 18.48 | 17.82 | 14.71 | 8.33 | Upgrade
|
| Other Long-Term Assets | 0.23 | 0.23 | 0.25 | 0.25 | 0.24 | 0.09 | Upgrade
|
| Total Assets | 21.3 | 20.19 | 19.15 | 18.72 | 16.52 | 10.24 | Upgrade
|
| Accounts Payable | 0.18 | 0.15 | 0.7 | 0.35 | 1.06 | 0.63 | Upgrade
|
| Accrued Expenses | - | 0.1 | 0.13 | 0.15 | 0.22 | 0.18 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0 | 0.02 | - | - | Upgrade
|
| Total Current Liabilities | 0.18 | 0.27 | 0.84 | 0.52 | 1.27 | 0.81 | Upgrade
|
| Total Liabilities | 0.18 | 0.27 | 0.84 | 0.52 | 1.27 | 0.81 | Upgrade
|
| Common Stock | 31.87 | 30.41 | 28.55 | 26.41 | 23.15 | 17.78 | Upgrade
|
| Retained Earnings | -22.62 | -21.78 | -20.59 | -18.73 | -16.7 | -13.93 | Upgrade
|
| Comprehensive Income & Other | 11.87 | 11.3 | 10.36 | 10.52 | 8.79 | 5.58 | Upgrade
|
| Shareholders' Equity | 21.12 | 19.93 | 18.31 | 18.2 | 15.24 | 9.43 | Upgrade
|
| Total Liabilities & Equity | 21.3 | 20.19 | 19.15 | 18.72 | 16.52 | 10.24 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Net Cash (Debt) | 0.35 | 0.39 | 0.4 | 0.57 | 1.44 | 1.68 | Upgrade
|
| Net Cash Growth | -61.76% | -4.61% | -29.63% | -60.10% | -14.57% | 33.18% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 117.61 | 113.06 | 101.62 | 89.58 | 82.49 | 58.07 | Upgrade
|
| Total Common Shares Outstanding | 113.21 | 105.12 | 95.15 | 89.05 | 76.24 | 57.36 | Upgrade
|
| Working Capital | 0.26 | 0.14 | -0.42 | 0.14 | 0.28 | 1.01 | Upgrade
|
| Book Value Per Share | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.16 | Upgrade
|
| Tangible Book Value | 21.12 | 19.93 | 18.31 | 18.2 | 15.24 | 9.43 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.16 | Upgrade
|
| Machinery | - | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.