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Phenom Resources Corp (TSE:PHNM)
TSXV:PHNM
Phenom Resources Corp (PHNM) Financial Statements
14 Followers
Phenom Resources Corp Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -439.94K | C$ -220.30K | C$ -240.58K | C$ -1.21M | C$ -196.48K |
| EBITDA | C$ -439.94K | C$ -220.30K | C$ -240.58K | C$ -1.21M | C$ -196.48K |
| Net Income Common Stockholders | C$ -439.94K | C$ -220.30K | C$ -240.58K | C$ -1.21M | C$ -196.48K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 570.86K | C$ 403.68K | C$ 819.41K | C$ 118.74K | C$ 121.80K |
| Total Assets | C$ 19.52M | C$ 19.15M | C$ 18.84M | C$ 17.70M | C$ 18.33M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -570.86K | C$ -403.68K | C$ -819.41K | C$ -118.74K | C$ -121.80K |
| Total Liabilities | C$ 353.98K | C$ 836.94K | C$ 304.90K | C$ 261.87K | C$ 275.13K |
| Stockholders Equity | C$ 19.17M | C$ 18.31M | C$ 18.53M | C$ 17.44M | C$ 18.06M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -415.73K | C$ -586.97K | C$ -191.41K | C$ -503.85K |
| Operating Cash Flow | C$ -204.77K | C$ -311.45K | C$ -182.96K | C$ -155.97K | C$ -263.64K |
| Investing Cash Flow | C$ -705.22K | C$ -104.28K | C$ -404.02K | C$ -35.44K | C$ -240.21K |
| Financing Cash Flow | C$ 1.08M | - | C$ 1.29M | C$ 188.34K | C$ 52.00K |
Phenom Resources Corp Forecast EPS vs Actual EPS
Currently, no data available
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