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Phenom Resources Corp (TSE:PHNM)
:PHNM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -159.29K | C$ 0.00 | C$ 0.00 | C$ -19.63K | C$ -65.34K |
| Operating Income | C$ -1.18M | C$ -948.00K | C$ -591.00K | C$ -1.75M | C$ -1.16M |
| EBITDA | C$ -1.19M | C$ -948.00K | C$ -326.00K | C$ -2.17M | C$ -1.08M |
| Net Income | C$ -1.19M | C$ -1.87M | C$ -2.03M | C$ -2.77M | C$ -1.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 385.09K | C$ 403.68K | C$ 573.65K | C$ 1.44M | C$ 1.69M |
| Total Assets | C$ 20.19M | C$ 19.15M | C$ 18.72M | C$ 16.52M | C$ 10.24M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 5.70K |
| Net Debt | C$ -385.09K | C$ -403.68K | C$ -573.65K | C$ -1.44M | C$ -1.68M |
| Total Liabilities | C$ 265.35K | C$ 836.94K | C$ 520.18K | C$ 1.27M | C$ 809.15K |
| Stockholders' Equity | C$ 19.93M | C$ 18.31M | C$ 18.20M | C$ 15.24M | C$ 9.43M |
| Cash Flow | |||||
| Free Cash Flow | C$ -915.46K | C$ -914.01K | C$ -5.85M | C$ -6.85M | C$ -2.05M |
| Operating Cash Flow | C$ -915.46K | C$ -914.01K | C$ -1.08M | C$ -1.45M | C$ -611.65K |
| Investing Cash Flow | C$ -1.53M | C$ -783.95K | C$ -4.78M | C$ -5.56M | C$ -1.50M |
| Financing Cash Flow | C$ 2.43M | C$ 1.53M | C$ 4.99M | C$ 6.76M | C$ 2.53M |