Skip to main content
logo
Phenom Resources Corp. (TSXV:PHNM)
Canada flag Canada · Delayed Price · Currency is CAD
0.4000
+0.0400 (11.11%)
Jul 31, 2026, 2:49 PM EST

Phenom Resources Balance Sheet

Millions CAD. Fiscal year is Dec - Nov.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Equivalents
0.350.580.390.40.571.44
Cash & Short-Term Investments
0.350.580.390.40.571.44
Cash Growth
-69.57%51.50%-4.61%-29.63%-60.10%-14.86%
Other Receivables
0.010.250.010.010.030.01
Total Trade Receivables
0.010.250.010.010.030.01
Other Current Assets
0.250.030.020.010.060.11
Total Current Assets
0.610.870.410.420.661.56
Other Long-Term Assets
22.4621.219.7818.7318.0714.96
Total Assets
23.0722.0720.1919.1518.7216.52

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Accounts Payable
0.360.420.270.840.521.27
Total Current Liabilities
0.360.420.270.840.521.27
Total Liabilities
0.360.420.270.840.521.27

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Common Stock
33.2532.2930.4128.5526.4123.15
Additional Paid-in Capital
12.912.1511.310.3610.528.79
Retained Earnings
-23.44-22.79-21.78-20.59-18.73-16.7
Shareholders' Equity
22.7121.6419.9318.3118.215.24
Total Liabilities & Equity
23.0722.0720.1919.1518.7216.52

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash (Debt)
0.350.580.390.40.571.44
Net Cash Growth
-69.57%51.50%-4.61%-29.63%-60.10%-14.57%
Net Cash Per Share
0.000.010.000.000.010.02
Book Value
22.7121.6419.9318.3118.215.24
Book Value Per Share
0.190.190.200.200.220.22
Tangible Book Value
22.7121.6419.9318.3118.215.24
Tangible Book Value Per Share
0.190.190.200.200.220.22