Phenom Resources Corp (1PY0) Financial Statements
Phenom Resources Corp Financial Overview
Phenom Resources Corp's market cap is currently $25.34M. The company's EPS TTM is $-0.01; its P/E ratio is -32.95; Phenom Resources Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -159.29K | $ 0.00 | $ 0.00 | $ -19.63K |
| Operating Income | $ -1.02M | $ -1.18M | $ -948.00K | $ -591.00K | $ -1.75M |
| EBITDA | $ -1.02M | $ -558.83K | $ -948.83K | $ -590.59K | $ -2.17M |
| Net Income | $ -1.01M | $ -1.19M | $ -1.87M | $ -2.03M | $ -2.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 583.40K | $ 385.09K | $ 403.68K | $ 573.65K | $ 1.44M |
| Total Assets | $ 22.07M | $ 20.19M | $ 19.15M | $ 18.72M | $ 16.52M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -583.40K | $ -385.09K | $ -403.68K | $ -573.65K | $ -1.44M |
| Total Liabilities | $ 420.48K | $ 265.35K | $ 836.94K | $ 520.18K | $ 1.27M |
| Stockholders' Equity | $ 21.64M | $ 19.93M | $ 18.31M | $ 18.20M | $ 15.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.11M | $ -915.46K | $ -914.01K | $ -5.85M | $ -6.85M |
| Operating Cash Flow | $ -1.11M | $ -915.46K | $ -914.01K | $ -1.08M | $ -1.45M |
| Investing Cash Flow | $ -1.31M | $ -1.53M | $ -783.95K | $ -4.78M | $ -5.56M |
| Financing Cash Flow | $ 2.62M | $ 2.43M | $ 1.53M | $ 4.99M | $ 6.76M |
Currency in CAD