Phenom Resources Corp.

PHNM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$385CA$404CA$574CA$1,438
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8CA$6CA$29CA$14
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$16CA$6CA$55CA$105
Total Curr. AssetsCA$409CA$416CA$658CA$1,557
Property Plant & Equip (Net)CA$19,555CA$18,482CA$17,816CA$14,714
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$227CA$0CA$250CA$244
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$250CA$0CA$0
Total NC AssetsCA$19,783CA$18,733CA$18,066CA$14,958
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$20,191CA$19,149CA$18,724CA$16,515
Liabilities––––
PayablesCA$146CA$700CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$120CA$137CA$520CA$1,273
Total Curr. Liab.CA$265CA$837CA$520CA$1,273
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$265CA$837CA$520CA$1,273
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$30,414CA$28,547CA$26,411CA$23,149
Retained Earnings-CA$21,784-CA$20,593-CA$18,726-CA$16,698
AOCICA$11,296CA$10,358CA$10,519CA$8,792
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$19,926CA$18,312CA$18,204CA$15,242
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$20,191CA$19,149CA$18,724CA$16,515
Net Debt-CA$385-CA$404-CA$574-CA$1,438