Phenom Resources Corp.
PHNMF
$0.1524
$0.00241.60%
OTC PK
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -22.67% | 295.82% | -59.45% | 475.96% | -72.02% |
Total Receivables | -46.94% | 716.67% | -52.00% | -48.56% | -8.65% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 109.72% | 354.05% | -17.16% | -56.63% | -35.76% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -18.05% | 306.82% | -58.52% | 307.00% | -65.09% |
|
|||||
Total Current Assets | -18.05% | 306.82% | -58.52% | 307.00% | -65.09% |
Net Property, Plant & Equipment | 7.07% | -2.36% | -1.89% | 3.96% | -0.17% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 4.96% | -2.96% | -2.58% | -11.49% | 5.74% |
Total Assets | 5.05% | 3.90% | -4.54% | 7.49% | -2.33% |
|
|||||
Total Accounts Payable | 162.90% | -21.66% | 15.70% | 96.50% | -68.87% |
Total Accrued Expenses | -- | -2.86% | -24.85% | 29.54% | -22.40% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -12.88% | 10.00% | -55.39% | -29.02% | 126.95% |
Total Other Current Liabilities | -12.88% | 10.00% | -55.39% | -29.02% | 126.95% |
Total Current Liabilities | 35.86% | -12.41% | -11.70% | 34.82% | -39.00% |
|
|||||
Total Current Liabilities | 35.86% | -12.41% | -11.70% | 34.82% | -39.00% |
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 | 35.86% | -12.41% | -11.70% | 34.82% | -39.00% |
|
|||||
Common Stock & APIC | 5.57% | 1.09% | -2.93% | 4.43% | -0.52% |
Retained Earnings | -6.61% | 1.71% | 2.48% | -2.36% | -0.51% |
Treasury Stock & Other | 5.94% | 1.04% | -4.74% | 5.16% | -0.52% |
Total Common Equity | 4.71% | 4.12% | -4.44% | 7.17% | -1.66% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 4.71% | 4.12% | -4.44% | 7.17% | -1.66% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 4.71% | 4.12% | -4.44% | 7.17% | -1.66% |
|