Phenom Resources Corp.

PHNM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$350CA$1,157CA$1,570CA$385
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$31CA$36CA$71CA$8
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$443CA$1,339CA$1,714CA$409
Property Plant & Equip (Net)CA$20,629CA$20,073CA$0CA$19,555
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$227CA$227CA$227CA$227
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$19,669CA$0
Total NC AssetsCA$20,856CA$20,300CA$19,896CA$19,783
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$21,300CA$21,639CA$21,609CA$20,191
Liabilities––––
PayablesCA$0CA$294CA$117CA$146
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$180CA$0CA$122CA$120
Total Curr. Liab.CA$180CA$310CA$239CA$265
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$180CA$310CA$239CA$265
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$31,870CA$31,870CA$31,669CA$30,414
Retained Earnings-CA$22,623-CA$22,412-CA$22,055-CA$21,784
AOCICA$11,872CA$11,871CA$11,756CA$11,296
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$21,119CA$21,329CA$21,370CA$19,926
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$21,300CA$21,639CA$21,609CA$20,191
Net Debt-CA$350-CA$1,157-CA$1,570-CA$385
Phenom Resources Corp. (PHNM.V) Financial Statements & Key Stats | AlphaPilot