PHENOM RESOURCES CORP (PHNM.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:PHNM - CA71743P1071 - Common Stock
0.215 CAD
-0.02 (-6.52%)
| MRQ (2025-8-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 349.80K | 385.10K | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 403.70K | 573.70K | 1.44M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 30.50K | 8.40K | 6.50K | 28.70K | 13.80K | |||
| Other Current Assets | 62.70K | 15.60K | 5.90K | 55.20K | 105.20K | |||
| Total Current Assets | 443.00K | 409.00K | 416.10K | 657.60K | 1.56M | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.63M | 19.56M | 18.48M | 17.82M | 14.71M | |||
| Other Non-Current Assets | 227.10K | 227.10K | 250.30K | 250.30K | 244.30K | |||
| Total Non-Current Assets | 20.86M | 19.78M | 18.73M | 18.07M | 14.96M | |||
| TOTAL ASSETS | 21.30M | 20.19M | 19.15M | 18.72M | 16.52M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accounts Payable | 180.20K | 265.30K | 836.90K | 520.20K | 1.27M | |||
| Total Current Liabilities | 180.20K | 265.30K | 836.90K | 520.20K | 1.27M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 180.20K | 265.30K | 836.90K | 520.20K | 1.27M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.75M | -10.49M | -10.23M | -8.21M | -7.91M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 31.87M | 30.41M | 28.55M | 26.41M | 23.15M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 113.21M | 105.12M | 95.15M | 89.05M | 76.24M | |||
| Tangible Book Value per Share | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | |||
| Total Shareholders' Equity | 21.12M | 19.93M | 18.31M | 18.20M | 15.24M | |||
| TOTAL LIABILITIES AND EQUITY | 21.30M | 20.19M | 19.15M | 18.72M | 16.52M | |||
| Statistics | ||||||||
| Current Ratio | 2.46 | 1.54 | 0.50 | 1.26 | 1.22 | |||
| Return On Assets (ROA) | -5.20% | -5.90% | -9.75% | -10.83% | -16.75% | |||
| Return On Equity (ROE) | -5.24% | -5.98% | -10.19% | -11.14% | -18.15% | |||
All data in CAD , ROIC based on taxRate of 0.28