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Phenom Resources Corp (TSE:PHNM)
:PHNM
Holding TSE:PHNM?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -265.00K | $ -218.62K | $ -439.94K | $ -220.30K | $ -240.58K |
| EBITDA | $ -265.00K | $ -218.62K | $ -439.94K | $ -220.30K | $ -240.58K |
| Net Income Common Stockholders | $ -265.00K | $ -218.62K | $ -439.94K | $ -220.30K | $ -240.58K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 914.74K | $ 160.55K | $ 570.86K | $ 403.68K | $ 819.41K |
| Total Assets | $ 20.37M | $ 19.16M | $ 19.52M | $ 19.15M | $ 18.84M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 289.49K | $ 217.08K | $ 353.98K | $ 836.94K | $ 304.90K |
| Stockholders Equity | $ 20.08M | $ 18.95M | $ 19.17M | $ 18.31M | $ 18.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -580.37K | $ -394.90K | $ -909.98K | $ -415.73K | $ -586.97K |
| Operating Cash Flow | $ -191.95K | $ -291.65K | $ -204.77K | $ -311.45K | $ -182.96K |
| Investing Cash Flow | $ -356.52K | $ -118.47K | $ -705.22K | $ -104.28K | $ -404.02K |
| Financing Cash Flow | $ 1.30M | $ -188.00 | $ 1.08M | - | $ 1.29M |
Phenom Resources Corp Forecast EPS vs Actual EPS
Currently, no data available
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