Phenom Resources Corp. (FRA:1PY0)

Phenom Resources Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	0.35	0.39	0.4	0.57	1.44	1.69
Cash & Short-Term Investments	0.35	0.39	0.4	0.57	1.44	1.69
Cash Growth	-61.76%	-4.61%	-29.63%	-60.10%	-14.86%	33.63%
Other Receivables	0.03	0.01	0.01	0.03	0.01	0.03
Receivables	0.03	0.01	0.01	0.03	0.01	0.03
Prepaid Expenses	0.06	0.02	0.01	0.06	0.11	0.1
Total Current Assets	0.44	0.41	0.42	0.66	1.56	1.82
Property, Plant & Equipment	20.63	19.56	18.48	17.82	14.71	8.33
Other Long-Term Assets	0.23	0.23	0.25	0.25	0.24	0.09
Total Assets	21.3	20.19	19.15	18.72	16.52	10.24
Accounts Payable	0.18	0.15	0.7	0.35	1.06	0.63
Accrued Expenses	-	0.1	0.13	0.15	0.22	0.18
Current Portion of Leases	-	-	-	-	-	0.01
Other Current Liabilities	-	0.02	0	0.02	-	-
Total Current Liabilities	0.18	0.27	0.84	0.52	1.27	0.81
Total Liabilities	0.18	0.27	0.84	0.52	1.27	0.81
Common Stock	31.87	30.41	28.55	26.41	23.15	17.78
Retained Earnings	-22.62	-21.78	-20.59	-18.73	-16.7	-13.93
Comprehensive Income & Other	11.87	11.3	10.36	10.52	8.79	5.58
Shareholders' Equity	21.12	19.93	18.31	18.2	15.24	9.43
Total Liabilities & Equity	21.3	20.19	19.15	18.72	16.52	10.24
Total Debt	-	-	-	-	-	0.01
Net Cash (Debt)	0.35	0.39	0.4	0.57	1.44	1.68
Net Cash Growth	-61.76%	-4.61%	-29.63%	-60.10%	-14.57%	33.18%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.02	0.04
Filing Date Shares Outstanding	117.61	113.06	101.62	89.58	82.49	58.07
Total Common Shares Outstanding	113.21	105.12	95.15	89.05	76.24	57.36
Working Capital	0.26	0.14	-0.42	0.14	0.28	1.01
Book Value Per Share	0.19	0.19	0.19	0.20	0.20	0.16
Tangible Book Value	21.12	19.93	18.31	18.2	15.24	9.43
Tangible Book Value Per Share	0.19	0.19	0.19	0.20	0.20	0.16
Machinery	-	-	-	-	-	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.