Phinergy Ltd.
PHNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,401 | $19,129 | $52,071 | $126,891 |
| Short-Term Investments | $4,179 | $35,555 | $60,473 | $40,035 |
| Receivables | $857 | $340 | $179 | $511 |
| Inventory | $4,010 | $6,231 | $3,976 | $1,617 |
| Other Curr. Assets | $874 | $3,446 | $2,053 | $2,816 |
| Total Curr. Assets | $47,321 | $64,701 | $118,752 | $171,870 |
| Property Plant & Equip (Net) | $38,862 | $39,782 | $37,369 | $21,119 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $164 | $7,524 | $4,595 | $2,239 |
| Long-Term Investments | $3,913 | -$34,653 | -$47,581 | -$26,250 |
| Tax Assets | $0 | $34,653 | $0 | $0 |
| Other NC Assets | $13,385 | $38,462 | $63,119 | $42,709 |
| Total NC Assets | $56,324 | $51,115 | $57,502 | $39,817 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103,645 | $115,816 | $176,254 | $211,687 |
| Liabilities | – | – | – | – |
| Payables | $1,894 | $1,950 | $3,275 | $2,579 |
| Short-Term Debt | $2,280 | $1,821 | $1,953 | $2,607 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,278 | $8,806 | $7,363 | $7,954 |
| Total Curr. Liab. | $9,452 | $12,577 | $12,591 | $13,140 |
| LT Debt | $8,187 | $11,545 | $12,596 | $4,495 |
| Deferred Rev, NC | $0 | $0 | $0 | $40,028 |
| Deferred Tax Liab, NC | $0 | $7,248 | $0 | $0 |
| Other NC Liab. | $19,539 | $22,836 | $59,267 | $19,786 |
| Total NC Liab. | $27,726 | $41,629 | $71,863 | $64,309 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,467 | $13,366 | $14,549 | $7,102 |
| Total Liabilities | $37,178 | $54,206 | $84,454 | $77,449 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $569,048 | $501,878 | $496,798 | $495,730 |
| Retained Earnings | -$668,828 | -$608,962 | -$575,699 | -$527,997 |
| AOCI | $166,247 | $0 | $27,340 | $23,144 |
| Other Equity | $0 | $168,694 | $0 | $0 |
| Total Equity | $66,467 | $61,610 | -$51,561 | -$9,123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $143,361 | $143,361 |
| Total Liab. & Tot. Equity | $103,645 | $115,816 | $176,254 | $211,687 |
| Net Debt | -$26,934 | -$5,763 | -$37,522 | -$119,789 |