PHNM — Phenom Resources Balance Sheet
0.000.00%
- CA$61.52m
- CA$60.11m
Annual balance sheet for Phenom Resources, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 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 | 1.44 | 0.574 | 0.404 | 0.385 | 0.583 |
| Net Total Receivables | 0.014 | 0.029 | 0.006 | 0.008 | 0.25 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.56 | 0.658 | 0.416 | 0.409 | 0.868 |
| Net Property, Plant And Equipment | 14.7 | 17.8 | 18.5 | 19.6 | 21.2 |
| Other Long Term Assets | |||||
| Total Assets | 16.5 | 18.7 | 19.1 | 20.2 | 22.1 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 1.27 | 0.52 | 0.837 | 0.265 | 0.42 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.27 | 0.52 | 0.837 | 0.265 | 0.42 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 15.2 | 18.2 | 18.3 | 19.9 | 21.6 |
| Total Liabilities & Shareholders' Equity | 16.5 | 18.7 | 19.1 | 20.2 | 22.1 |
| Total Common Shares Outstanding |