Phenom Resources Corp. (TSXV: PHNM)

Phenom Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	0.91	0.4	0.57	1.44	1.69	1.26
Cash & Short-Term Investments	0.91	0.4	0.57	1.44	1.69	1.26
Cash Growth	11.63%	-29.63%	-60.10%	-14.86%	33.63%	-47.10%
Other Receivables	0.02	0.01	0.03	0.01	0.03	0.01
Receivables	0.02	0.01	0.03	0.01	0.03	0.01
Prepaid Expenses	0.02	0.01	0.06	0.11	0.1	0.07
Total Current Assets	0.95	0.42	0.66	1.56	1.82	1.34
Property, Plant & Equipment	19.2	18.48	17.82	14.71	8.33	6.64
Other Long-Term Assets	0.22	0.25	0.25	0.24	0.09	0.04
Total Assets	20.37	19.15	18.72	16.52	10.24	8.01
Accounts Payable	0.12	0.7	0.35	1.06	0.63	0.25
Accrued Expenses	0.13	0.13	0.15	0.22	0.18	0.18
Current Portion of Leases	-	-	-	-	0.01	-
Other Current Liabilities	0.04	0	0.02	-	-	-
Total Current Liabilities	0.29	0.84	0.52	1.27	0.81	0.43
Total Liabilities	0.29	0.84	0.52	1.27	0.81	0.43
Common Stock	30.18	28.55	26.41	23.15	17.78	15.76
Retained Earnings	-21.52	-20.59	-18.73	-16.7	-13.93	-12.79
Comprehensive Income & Other	11.42	10.36	10.52	8.79	5.58	4.61
Shareholders' Equity	20.08	18.31	18.2	15.24	9.43	7.58
Total Liabilities & Equity	20.37	19.15	18.72	16.52	10.24	8.01
Total Debt	-	-	-	-	0.01	-
Net Cash (Debt)	0.91	0.4	0.57	1.44	1.68	1.26
Net Cash Growth	11.63%	-29.63%	-60.10%	-14.57%	33.18%	-47.10%
Net Cash Per Share	0.01	0.00	0.01	0.02	0.04	0.03
Filing Date Shares Outstanding	104.92	101.62	89.58	82.49	58.07	42.44
Total Common Shares Outstanding	104.92	95.15	89.05	76.24	57.36	42.42
Working Capital	0.66	-0.42	0.14	0.28	1.01	0.91
Book Value Per Share	0.19	0.19	0.20	0.20	0.16	0.18
Tangible Book Value	20.08	18.31	18.2	15.24	9.43	7.58
Tangible Book Value Per Share	0.19	0.19	0.20	0.20	0.16	0.18
Machinery	-	-	-	-	0.01	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.