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Phenom Resources Corp (TSE:PHNM)
:PHNM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ -19.63K | C$ -65.34K | C$ -4.39K |
| Operating Income | C$ -948.40K | C$ -325.98K | C$ -1.90M | C$ -1.16M | C$ -1.60M |
| EBITDA | C$ -948.40K | C$ -325.98K | C$ -1.88M | C$ -1.08M | C$ -1.62M |
| Net Income | C$ -1.87M | C$ -2.03M | C$ -2.77M | C$ -1.15M | C$ -1.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 403.68K | C$ 573.65K | C$ 1.44M | C$ 1.69M | C$ 1.26M |
| Total Assets | C$ 19.15M | C$ 18.72M | C$ 16.52M | C$ 10.24M | C$ 8.01M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 5.70K | C$ 0.00 |
| Net Debt | C$ -403.68K | C$ -573.65K | C$ -1.44M | C$ -1.68M | C$ -1.26M |
| Total Liabilities | C$ 836.94K | C$ 520.18K | C$ 1.27M | C$ 809.15K | C$ 429.45K |
| Stockholders' Equity | C$ 18.31M | C$ 18.20M | C$ 15.24M | C$ 9.43M | C$ 7.58M |
| Cash Flow | |||||
| Free Cash Flow | C$ -914.01K | C$ -5.85M | C$ -6.85M | C$ -2.05M | C$ -2.58M |
| Operating Cash Flow | C$ -914.01K | C$ -1.08M | C$ -1.45M | C$ -611.65K | C$ -1.15M |
| Investing Cash Flow | C$ -783.95K | C$ -4.78M | C$ -5.56M | C$ -1.50M | C$ -1.43M |
| Financing Cash Flow | C$ 1.53M | C$ 4.99M | C$ 6.76M | C$ 2.53M | C$ 1.46M |
Phenom Resources Corp Forecast EPS vs Actual EPS
Currently, no data available
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