Phenom Resources Corp.
PHNMF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $385 | $404 | $574 | $1,438 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $6 | $29 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $6 | $55 | $105 |
| Total Curr. Assets | $409 | $416 | $658 | $1,557 |
| Property Plant & Equip (Net) | $19,555 | $18,482 | $17,816 | $14,714 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $250 | $244 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $227 | $250 | $0 | $0 |
| Total NC Assets | $19,783 | $18,733 | $18,066 | $14,958 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,191 | $19,149 | $18,724 | $16,515 |
| Liabilities | – | – | – | – |
| Payables | $146 | $1 | $0 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $120 | $836 | $520 | $216 |
| Total Curr. Liab. | $265 | $837 | $520 | $1,273 |
| 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 | $265 | $837 | $520 | $1,273 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,414 | $28,547 | $26,411 | $23,149 |
| Retained Earnings | -$21,784 | -$20,593 | -$18,726 | -$16,698 |
| AOCI | $11,296 | $10,358 | $10,519 | $8,792 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $19,926 | $18,312 | $18,204 | $15,242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,191 | $19,149 | $18,724 | $16,515 |
| Net Debt | -$385 | -$404 | -$574 | -$1,438 |