Phenom Resources Corp. (TSXV:PHNM)

Phenom Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	1.41	0.58	0.39	0.4	0.57	1.44
Cash & Short-Term Investments	1.41	0.58	0.39	0.4	0.57	1.44
Cash Growth	-10.38%	51.50%	-4.61%	-29.63%	-60.10%	-14.86%
Other Receivables	0.01	0.25	0.01	0.01	0.03	0.01
Total Trade Receivables	0.01	0.25	0.01	0.01	0.03	0.01
Other Current Assets	0.06	0.03	0.02	0.01	0.06	0.11
Total Current Assets	1.47	0.87	0.41	0.42	0.66	1.56
Other Long-Term Assets	21.58	21.2	19.78	18.73	18.07	14.96
Total Assets	23.05	22.07	20.19	19.15	18.72	16.52
Accounts Payable	0.35	0.42	0.27	0.84	0.52	1.27
Total Current Liabilities	0.35	0.42	0.27	0.84	0.52	1.27
Total Liabilities	0.35	0.42	0.27	0.84	0.52	1.27
Common Stock	33.07	32.29	30.41	28.55	26.41	23.15
Additional Paid-in Capital	12.9	12.15	11.3	10.36	10.52	8.79
Retained Earnings	-23.27	-22.79	-21.78	-20.59	-18.73	-16.7
Shareholders' Equity	22.7	21.64	19.93	18.31	18.2	15.24
Total Liabilities & Equity	23.05	22.07	20.19	19.15	18.72	16.52
Net Cash (Debt)	1.41	0.58	0.39	0.4	0.57	1.44
Net Cash Growth	141.22%	51.50%	-4.61%	-29.63%	-60.10%	-14.57%
Net Cash Per Share	0.01	0.01	0.00	0.00	0.01	0.02
Book Value	22.7	21.64	19.93	18.31	18.2	15.24
Book Value Per Share	0.20	0.19	0.20	0.20	0.22	0.22
Tangible Book Value	22.7	21.64	19.93	18.31	18.2	15.24
Tangible Book Value Per Share	0.20	0.19	0.20	0.20	0.22	0.22

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.