Phenom Resources Corp.
PHNMF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $350 | $1,157 | $1,570 | $385 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $36 | $71 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $443 | $1,339 | $1,714 | $409 |
| Property Plant & Equip (Net) | $20,629 | $20,073 | $19,669 | $19,555 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $227 | $227 | $227 | $227 |
| Total NC Assets | $20,856 | $20,300 | $19,896 | $19,783 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,300 | $21,639 | $21,609 | $20,191 |
| Liabilities | – | – | – | – |
| Payables | $0 | $294 | $117 | $146 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $180 | $0 | $122 | $120 |
| Total Curr. Liab. | $180 | $310 | $239 | $265 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $180 | $310 | $239 | $265 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,870 | $31,870 | $31,669 | $30,414 |
| Retained Earnings | -$22,623 | -$22,412 | -$22,055 | -$21,784 |
| AOCI | $11,872 | $11,871 | $11,756 | $11,296 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $21,119 | $21,329 | $21,370 | $19,926 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,300 | $21,639 | $21,609 | $20,191 |
| Net Debt | -$350 | -$1,157 | -$1,570 | -$385 |