Phenom Resources Corp. (PHNM.V)
CAD 0.29
(-8.06%)
CAD 0.29
(-8.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.14 Million | 18.72 Million | 16.51 Million | 10.23 Million | 8.01 Million | 7.85 Million |
| Total Current Assets | 416.07 Thousand | 657.61 Thousand | 1.55 Million | 1.81 Million | 1.33 Million | 2.61 Million |
| Cash And Short Term Investments | 403.68 Thousand | 573.65 Thousand | 1.43 Million | 1.68 Million | 1.26 Million | 2.38 Million |
| Cash and Cash Equivalents | 403.68 Thousand | 573.65 Thousand | 1.43 Million | 1.68 Million | 1.26 Million | 2.38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6489.00 | 28.73 Thousand | 13.83 Thousand | 25.4 Thousand | 7141.00 | 20.1 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5899.00 | 55.22 Thousand | 105.16 Thousand | 104.31 Thousand | 68.5 Thousand | 203.36 Thousand |
| Total Non-Current Assets | 18.73 Million | 18.06 Million | 14.95 Million | 8.41 Million | 6.67 Million | 5.23 Million |
| Net PPE | 18.48 Million | 17.81 Million | 14.71 Million | 8.32 Million | 6.63 Million | 5.2 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 250.28 Thousand | 250.28 Thousand | 244.26 Thousand | 86.63 Thousand | 24.37 Thousand | 24.37 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 10.95 Thousand | 10.95 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 836.94 Thousand | 520.18 Thousand | 1.27 Million | 809.14 Thousand | 429.44 Thousand | 448.67 Thousand |
| Total Current Liabilities | 836.94 Thousand | 520.18 Thousand | 1.27 Million | 809.14 Thousand | 429.44 Thousand | 448.67 Thousand |
| Account Payables | 699.99 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 5697.00 | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 136.94 Thousand | 520.18 Thousand | 1.27 Million | 803.45 Thousand | 429.44 Thousand | 448.67 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 18.31 Million | 18.2 Million | 15.24 Million | 9.42 Million | 7.58 Million | 7.4 Million |
| Stock Holders Equity | 18.31 Million | 18.2 Million | 15.24 Million | 9.42 Million | 7.58 Million | 7.4 Million |
| Common Stock | 28.54 Million | 26.41 Million | 23.14 Million | 17.78 Million | 15.76 Million | 13.46 Million |
| Retained Earnings | -20.59 Million | -18.72 Million | -16.69 Million | -13.93 Million | -12.78 Million | -11.16 Million |
| Accumulated other comprehensive income | 10.35 Million | 10.51 Million | 8.79 Million | 5.57 Million | - | 1.22 Million |
| Common Stock Equity | 18.31 Million | 18.2 Million | 15.24 Million | 9.42 Million | 7.58 Million | 7.4 Million |
| Capital Lease Obligation | - | - | - | 5697.00 | - | - |
| Total Investments | 250.28 Thousand | 250.28 Thousand | 244.26 Thousand | 86.63 Thousand | 24.37 Thousand | 24.37 Thousand |
| Total Debt | - | - | - | 5697.00 | - | - |
| Net Debt | -403.68 Thousand | -573.65 Thousand | -1.43 Million | -1.68 Million | -1.26 Million | -2.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 20.37 Million | 19.16 Million | 19.51 Million | 19.14 Million | 19.14 Million | 18.83 Million |
| Total Current Assets | 949.61 Thousand | 235.91 Thousand | 672.24 Thousand | 416.07 Thousand | 416.07 Thousand | 837.67 Thousand |
| Cash And Short Term Investments | 914.74 Thousand | 160.54 Thousand | 570.85 Thousand | 403.68 Thousand | 403.68 Thousand | 819.41 Thousand |
| Cash and Cash Equivalents | 914.74 Thousand | 160.54 Thousand | 570.85 Thousand | 403.68 Thousand | 403.68 Thousand | 819.41 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.82 Thousand | 33.18 Thousand | 36.14 Thousand | 6489.00 | 6489.00 | 4249.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 18.04 Thousand | 42.18 Thousand | 65.23 Thousand | 5899.00 | 5899.00 | 14.01 Thousand |
| Total Non-Current Assets | 19.42 Million | 18.92 Million | 18.84 Million | 18.73 Million | 18.73 Million | 17.99 Million |
| Net PPE | - | 18.67 Million | 18.6 Million | 18.48 Million | 18.48 Million | 17.74 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 224.61 Thousand | 256.5 Thousand | 241.28 Thousand | 250.28 Thousand | 250.28 Thousand | 250.28 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 19.19 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 289.49 Thousand | 217.07 Thousand | 353.98 Thousand | 836.94 Thousand | 836.94 Thousand | 304.9 Thousand |
| Total Current Liabilities | 289.49 Thousand | 217.07 Thousand | 353.98 Thousand | 836.94 Thousand | 836.94 Thousand | 304.9 Thousand |
| Account Payables | - | 62.33 Thousand | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 289.49 Thousand | 154.74 Thousand | 353.98 Thousand | 836.94 Thousand | 836.94 Thousand | 304.9 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.08 Million | 18.94 Million | 19.16 Million | 18.31 Million | 18.31 Million | 18.53 Million |
| Stock Holders Equity | 20.08 Million | 18.94 Million | 19.16 Million | 18.31 Million | 18.31 Million | 18.53 Million |
| Common Stock | 30.17 Million | 29.21 Million | 29.21 Million | 28.54 Million | 28.54 Million | 28.54 Million |
| Retained Earnings | -21.51 Million | -21.25 Million | -21.03 Million | -20.59 Million | -20.59 Million | -20.37 Million |
| Accumulated other comprehensive income | 11.42 Million | 10.98 Million | 10.98 Million | 10.35 Million | 10.35 Million | 10.35 Million |
| Common Stock Equity | 20.08 Million | 18.94 Million | 19.16 Million | 18.31 Million | 18.31 Million | 18.53 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 224.61 Thousand | 256.5 Thousand | 241.28 Thousand | 250.28 Thousand | 250.28 Thousand | 250.28 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -914.74 Thousand | -160.54 Thousand | -570.85 Thousand | -403.68 Thousand | -403.68 Thousand | -819.41 Thousand |
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