Production (Stage)
Phenom Resources Corp.
PHNM.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 295.82% | -59.45% | 475.96% | -72.02% | 41.43% |
| Total Receivables | 716.67% | -52.00% | -48.56% | -8.65% | 454.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 354.05% | -17.16% | -56.63% | -35.76% | 1,018.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 306.82% | -58.52% | 307.00% | -65.09% | 61.60% |
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| Total Current Assets | 306.82% | -58.52% | 307.00% | -65.09% | 61.60% |
| Net Property, Plant & Equipment | -2.36% | -1.89% | 3.96% | -0.17% | 0.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.96% | -2.58% | -11.49% | 5.74% | -3.58% |
| Total Assets | 3.90% | -4.54% | 7.49% | -2.33% | 1.94% |
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| Total Accounts Payable | -21.66% | 15.70% | 96.50% | -68.87% | -71.53% |
| Total Accrued Expenses | -2.86% | -24.85% | 29.54% | -22.40% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.00% | -55.39% | -29.02% | 126.95% | 363.89% |
| Total Other Current Liabilities | 10.00% | -55.39% | -29.02% | 126.95% | 363.89% |
| Total Current Liabilities | -12.41% | -11.70% | 34.82% | -39.00% | -57.70% |
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| Total Current Liabilities | -12.41% | -11.70% | 34.82% | -39.00% | -57.70% |
| 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 | -12.41% | -11.70% | 34.82% | -39.00% | -57.70% |
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| Common Stock & APIC | 1.09% | -2.93% | 4.43% | -0.52% | 2.35% |
| Retained Earnings | 1.71% | 2.48% | -2.36% | -0.51% | -2.14% |
| Treasury Stock & Other | 1.04% | -4.74% | 5.16% | -0.52% | 6.01% |
| Total Common Equity | 4.12% | -4.44% | 7.17% | -1.66% | 4.66% |
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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 | 4.12% | -4.44% | 7.17% | -1.66% | 4.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.12% | -4.44% | 7.17% | -1.66% | 4.66% |
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