Production (Stage)
Phenom Resources Corp.
PHNM.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 1.09M | 274.90K | 677.90K | 117.70K | 420.60K |
| Total Receivables | 49.00K | 6.00K | 12.50K | 24.30K | 26.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.40K | 11.10K | 13.40K | 30.90K | 48.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.19M | 291.90K | 703.70K | 172.90K | 495.30K |
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| Total Current Assets | 1.19M | 291.90K | 703.70K | 172.90K | 495.30K |
| Net Property, Plant & Equipment | 13.63M | 13.96M | 14.23M | 13.68M | 13.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 157.30K | 162.10K | 166.40K | 188.00K | 177.80K |
| Total Assets | 14.97M | 14.41M | 15.10M | 14.05M | 14.38M |
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| Total Accounts Payable | 81.40K | 103.90K | 89.80K | 45.70K | 146.80K |
| Total Accrued Expenses | 71.40K | 73.50K | 97.80K | 75.50K | 97.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.20K | 12.00K | 26.90K | 37.90K | 16.70K |
| Total Other Current Liabilities | 13.20K | 12.00K | 26.90K | 37.90K | 16.70K |
| Total Current Liabilities | 165.90K | 189.40K | 214.50K | 159.10K | 260.80K |
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| Total Current Liabilities | 165.90K | 189.40K | 214.50K | 159.10K | 260.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 165.90K | 189.40K | 214.50K | 159.10K | 260.80K |
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| Common Stock & APIC | 21.94M | 21.71M | 22.36M | 21.41M | 21.53M |
| Retained Earnings | -15.28M | -15.55M | -15.94M | -15.58M | -15.50M |
| Treasury Stock & Other | 8.15M | 8.06M | 8.46M | 8.05M | 8.09M |
| Total Common Equity | 14.81M | 14.22M | 14.88M | 13.89M | 14.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.81M | 14.22M | 14.88M | 13.89M | 14.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.81M | 14.22M | 14.88M | 13.89M | 14.12M |
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