Phenom Resources Corp.
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Phenom Resources Corp.'s balance sheet done over the years? Its assets were worth $19,148,722 last year, which is more than in the previous period. 4% of Phenom Resources Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $836,941, which means an increase by 61% compared compared to last year.

Debt to Assets

Phenom Resources Corp. (TSX:PHNM.V): Debt to assets
2014 596621 95.56K 16.02%
2015 363489 59.93K 16.49%
2016 261252 50.81K 19.45%
2017 1480198 81.39K 5.5%
2018 7851547 448.67K 5.71%
2019 8013956 429.44K 5.36%
2020 10235139 809.14K 7.91%
2021 16515244 1.27M 7.71%
2022 18724085 520.18K 2.78%
2023 19148722 836.94K 4.37%

PHNM.V Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
403.68K573.65K1.43M1.68M1.26M2.38M784.58K160.15K280.99K45.08K
Short term investments
0000001.53K1.36K1.53K850
Net receivables
6.48K28.73K13.83K25.40K7.14K20.10K3.56K610675847
Inventory
0000000000
Other current assets
5.89K55.22K105.16K104.31K68.50K203.36K35.19K01.08K1.50K
Total current assets
416.07K657.61K1.55M1.81M1.33M2.61M824.87K162.12K284.28K48.28K
Non-current assets:
Property, Plant and Equipment
18.48M17.81M14.71M8.32M6.63M5.20M631.43K90.12K70.20K278.35K
Goodwill
0000000000
Intangible assets
0000000000
Long term investments
0250.28K244.26K86.63K24.37K24.37K23.89K9K9K269.98K
Other non-current assets
250.28K00010.95K10.95K0000
Total non-current assets
18.73M18.06M14.95M8.41M6.67M5.23M655.32K99.12K79.20K548.33K
Total assets
19.14M18.72M16.51M10.23M8.01M7.85M1.48M261.25K363.48K596.62K
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0000000000
Short term debt
0005.69K000000
Total current liabilities
836.94K520.18K1.27M809.14K429.44K448.67K81.39K50.81K59.93K95.56K
Non-current liabilities:
Long term debt
0000000000
Deferred tax
0000000000
Other non-current liabilities
0000000000
Total non-current liabilities
0000000000
Total liabilities
836.94K520.18K1.27M809.14K429.44K448.67K81.39K50.81K59.93K95.56K