PHNM — Phenom Resources Balance Sheet
0.000.00%
- CA$35.61m
- CA$35.23m
- 45
- 51
- 39
- 42
Annual balance sheet for Phenom Resources, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.69 | 1.44 | 0.574 | 0.404 | 0.385 |
Net Total Receivables | 0.025 | 0.014 | 0.029 | 0.006 | 0.008 |
Prepaid Expenses | |||||
Total Current Assets | 1.82 | 1.56 | 0.658 | 0.416 | 0.409 |
Net Property, Plant And Equipment | 8.33 | 14.7 | 17.8 | 18.5 | 19.6 |
Other Long Term Assets | |||||
Total Assets | 10.2 | 16.5 | 18.7 | 19.1 | 20.2 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.809 | 1.27 | 0.52 | 0.837 | 0.265 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.809 | 1.27 | 0.52 | 0.837 | 0.265 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 9.43 | 15.2 | 18.2 | 18.3 | 19.9 |
Total Liabilities & Shareholders' Equity | 10.2 | 16.5 | 18.7 | 19.1 | 20.2 |
Total Common Shares Outstanding |