Phenom Resources Corp. (TSXV:PHNM)
Canada flag Canada · Delayed Price · Currency is CAD
0.450
0.00 (0.00%)
Apr 29, 2026, 10:49 AM EST

Phenom Resources Balance Sheet

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21 2020 - 2016
Cash & Equivalents
0.580.390.40.571.44
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Cash & Short-Term Investments
0.580.390.40.571.44
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Cash Growth
51.50%-4.61%-29.63%-60.10%-14.86%
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Other Receivables
0.250.010.010.030.01
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Receivables
0.250.010.010.030.01
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Prepaid Expenses
0.030.020.010.060.11
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Total Current Assets
0.870.410.420.661.56
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Property, Plant & Equipment
21.1719.5618.4817.8214.71
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Other Long-Term Assets
0.030.230.250.250.24
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Total Assets
22.0720.1919.1518.7216.52
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Accounts Payable
0.40.040.70.351.06
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Accrued Expenses
-0.10.130.150.22
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Other Current Liabilities
0.020.1200.02-
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Total Current Liabilities
0.420.270.840.521.27
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Total Liabilities
0.420.270.840.521.27
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Common Stock
32.2930.4128.5526.4123.15
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Retained Earnings
-22.79-21.78-20.59-18.73-16.7
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Comprehensive Income & Other
12.1511.310.3610.528.79
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Shareholders' Equity
21.6419.9318.3118.215.24
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Total Liabilities & Equity
22.0720.1919.1518.7216.52
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Net Cash (Debt)
0.580.390.40.571.44
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Net Cash Growth
51.50%-4.61%-29.63%-60.10%-14.57%
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Net Cash Per Share
0.010.000.000.010.02
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Filing Date Shares Outstanding
122.61113.06101.6289.5882.49
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Total Common Shares Outstanding
117.61105.1295.1589.0576.24
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Working Capital
0.450.14-0.420.140.28
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Book Value Per Share
0.180.190.190.200.20
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Tangible Book Value
21.6419.9318.3118.215.24
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Tangible Book Value Per Share
0.180.190.190.200.20
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Source: S&P Capital IQ. Standard template. Financial Sources.