Phenom Resources Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

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 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	2020 - 2016
Cash & Equivalents	0.58	0.39	0.4	0.57	1.44	Upgrade
Cash & Short-Term Investments	0.58	0.39	0.4	0.57	1.44	Upgrade
Cash Growth	51.50%	-4.61%	-29.63%	-60.10%	-14.86%	Upgrade
Other Receivables	0.25	0.01	0.01	0.03	0.01	Upgrade
Receivables	0.25	0.01	0.01	0.03	0.01	Upgrade
Prepaid Expenses	0.03	0.02	0.01	0.06	0.11	Upgrade
Total Current Assets	0.87	0.41	0.42	0.66	1.56	Upgrade
Property, Plant & Equipment	21.17	19.56	18.48	17.82	14.71	Upgrade
Other Long-Term Assets	0.03	0.23	0.25	0.25	0.24	Upgrade
Total Assets	22.07	20.19	19.15	18.72	16.52	Upgrade
Accounts Payable	0.4	0.04	0.7	0.35	1.06	Upgrade
Accrued Expenses	-	0.1	0.13	0.15	0.22	Upgrade
Other Current Liabilities	0.02	0.12	0	0.02	-	Upgrade
Total Current Liabilities	0.42	0.27	0.84	0.52	1.27	Upgrade
Total Liabilities	0.42	0.27	0.84	0.52	1.27	Upgrade
Common Stock	32.29	30.41	28.55	26.41	23.15	Upgrade
Retained Earnings	-22.79	-21.78	-20.59	-18.73	-16.7	Upgrade
Comprehensive Income & Other	12.15	11.3	10.36	10.52	8.79	Upgrade
Shareholders' Equity	21.64	19.93	18.31	18.2	15.24	Upgrade
Total Liabilities & Equity	22.07	20.19	19.15	18.72	16.52	Upgrade
Net Cash (Debt)	0.58	0.39	0.4	0.57	1.44	Upgrade
Net Cash Growth	51.50%	-4.61%	-29.63%	-60.10%	-14.57%	Upgrade
Net Cash Per Share	0.01	0.00	0.00	0.01	0.02	Upgrade
Filing Date Shares Outstanding	122.61	113.06	101.62	89.58	82.49	Upgrade
Total Common Shares Outstanding	117.61	105.12	95.15	89.05	76.24	Upgrade
Working Capital	0.45	0.14	-0.42	0.14	0.28	Upgrade
Book Value Per Share	0.18	0.19	0.19	0.20	0.20	Upgrade
Tangible Book Value	21.64	19.93	18.31	18.2	15.24	Upgrade
Tangible Book Value Per Share	0.18	0.19	0.19	0.20	0.20	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.