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 | 158.70% | -7.57% | 11.99% | 34.67% | 369.94% |
| Total Receivables | 84.21% | 25.00% | 303.23% | 242.25% | 37.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.78% | 158.14% | 28.85% | 49.28% | 72.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 139.75% | -4.76% | 13.72% | 50.22% | 262.06% |
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| Total Current Assets | 139.75% | -4.76% | 13.72% | 50.22% | 262.06% |
| Net Property, Plant & Equipment | -0.58% | 2.50% | 8.51% | 7.49% | 4.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.53% | -12.09% | -10.01% | 2.06% | -3.37% |
| Total Assets | 4.12% | 2.15% | 8.50% | 7.80% | 6.72% |
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| Total Accounts Payable | -44.55% | -79.85% | -5.27% | -31.79% | 104.17% |
| Total Accrued Expenses | -26.62% | -24.46% | -25.00% | -39.94% | -25.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -20.96% | 233.33% | -- | -- | -- |
| Total Other Current Liabilities | -20.96% | 233.33% | -- | -- | -- |
| Total Current Liabilities | -36.39% | -69.28% | -4.75% | -17.44% | 28.98% |
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| Total Current Liabilities | -36.39% | -69.28% | -4.75% | -17.44% | 28.98% |
| 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 | -36.39% | -69.28% | -4.75% | -17.44% | 28.98% |
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| Common Stock & APIC | 1.94% | 3.22% | 6.05% | 8.57% | 10.40% |
| Retained Earnings | 1.38% | -2.48% | -5.95% | -5.13% | -11.42% |
| Treasury Stock & Other | 0.69% | 5.65% | 10.61% | 1.51% | 5.31% |
| Total Common Equity | 4.87% | 5.42% | 8.71% | 8.17% | 6.38% |
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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 | 4.87% | 5.42% | 8.71% | 8.17% | 6.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.87% | 5.42% | 8.71% | 8.17% | 6.38% |
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