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Phenom Resources Corp (TSE:PHNM)
TSXV:PHNM
RESEARCH TOOLSreports
Holding TSE:PHNM?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -265.00K | C$ -218.62K | C$ -439.94K | C$ -220.30K | C$ -240.58K |
| EBITDA | C$ -265.00K | C$ -218.62K | C$ -439.94K | C$ -220.30K | C$ -240.58K |
| Net Income Common Stockholders | C$ -265.00K | C$ -218.62K | C$ -439.94K | C$ -220.30K | C$ -240.58K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 914.74K | C$ 160.55K | C$ 570.86K | C$ 403.68K | C$ 819.41K |
| Total Assets | C$ 20.37M | C$ 19.16M | C$ 19.52M | C$ 19.15M | C$ 18.84M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -914.74K | C$ -160.55K | C$ -570.86K | C$ -403.68K | C$ -819.41K |
| Total Liabilities | C$ 289.49K | C$ 217.08K | C$ 353.98K | C$ 836.94K | C$ 304.90K |
| Stockholders Equity | C$ 20.08M | C$ 18.95M | C$ 19.17M | C$ 18.31M | C$ 18.53M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -580.37K | C$ -394.90K | C$ -909.98K | C$ -415.73K | C$ -586.97K |
| Operating Cash Flow | C$ -191.95K | C$ -291.65K | C$ -204.77K | C$ -311.45K | C$ -182.96K |
| Investing Cash Flow | C$ -356.52K | C$ -118.47K | C$ -705.22K | C$ -104.28K | C$ -404.02K |
| Financing Cash Flow | C$ 1.30M | C$ -188.00 | C$ 1.08M | - | C$ 1.29M |