Phenom Resources Corp.
PHNM.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.13% | 64.02% | -69.74% | -22.67% | 295.82% |
| Total Receivables | -97.26% | 705.86% | -14.62% | -46.94% | 716.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.61% | -46.17% | -56.76% | 109.72% | 354.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 73.87% | 92.62% | -66.86% | -18.05% | 306.82% |
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| Total Current Assets | 73.87% | 92.62% | -66.86% | -18.05% | 306.82% |
| Net Property, Plant & Equipment | 4.30% | 0.91% | 2.90% | 7.07% | -2.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.56% | -88.20% | 0.12% | 4.96% | -2.96% |
| Total Assets | 7.04% | 1.87% | -1.44% | 5.05% | 3.90% |
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| Total Accounts Payable | -14.37% | 120.12% | -38.69% | 162.90% | 167.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -2.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.46% | -- | -- | -12.88% | -84.56% |
| Total Other Current Liabilities | 2.46% | -- | -- | -12.88% | -84.56% |
| Total Current Liabilities | -13.69% | 129.42% | -41.79% | 35.86% | -12.41% |
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| Total Current Liabilities | -13.69% | 129.42% | -41.79% | 35.86% | -12.41% |
| 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 | -13.69% | 129.42% | -41.79% | 35.86% | -12.41% |
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| Common Stock & APIC | 4.93% | -0.37% | 0.13% | 5.57% | 1.09% |
| Retained Earnings | -4.61% | 0.93% | -1.07% | -6.61% | 1.71% |
| Treasury Stock & Other | 8.80% | 0.61% | 0.14% | 5.94% | 1.04% |
| Total Common Equity | 7.44% | 0.78% | -0.85% | 4.71% | 4.12% |
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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 | 7.44% | 0.78% | -0.85% | 4.71% | 4.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.44% | 0.78% | -0.85% | 4.71% | 4.12% |
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