Phenom Resources Corp.
PHNM.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 1.03M | 417.60K | 254.60K | 841.40K | 1.09M |
| Total Receivables | 4.90K | 178.90K | 22.20K | 26.00K | 49.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.20K | 24.60K | 45.70K | 105.70K | 50.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.08M | 621.20K | 322.50K | 973.10K | 1.19M |
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| Total Current Assets | 1.08M | 621.20K | 322.50K | 973.10K | 1.19M |
| Net Property, Plant & Equipment | 15.81M | 15.15M | 15.02M | 14.59M | 13.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.00K | 19.50K | 165.30K | 165.10K | 157.30K |
| Total Assets | 16.91M | 15.79M | 15.50M | 15.73M | 14.97M |
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| Total Accounts Payable | 247.30K | 288.80K | 131.20K | 214.00K | 81.40K |
| Total Accrued Expenses | -- | -- | -- | -- | 71.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.50K | 12.20K | -- | 11.50K | 13.20K |
| Total Other Current Liabilities | 12.50K | 12.20K | -- | 11.50K | 13.20K |
| Total Current Liabilities | 259.80K | 301.00K | 131.20K | 225.40K | 165.90K |
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| Total Current Liabilities | 259.80K | 301.00K | 131.20K | 225.40K | 165.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 259.80K | 301.00K | 131.20K | 225.40K | 165.90K |
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| Common Stock & APIC | 24.25M | 23.11M | 23.20M | 23.17M | 21.94M |
| Retained Earnings | -17.07M | -16.31M | -16.47M | -16.29M | -15.28M |
| Treasury Stock & Other | 9.46M | 8.69M | 8.64M | 8.63M | 8.15M |
| Total Common Equity | 16.65M | 15.49M | 15.37M | 15.51M | 14.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.65M | 15.49M | 15.37M | 15.51M | 14.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.65M | 15.49M | 15.37M | 15.51M | 14.81M |
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