Phenom Resources Bilan de santé

Santé financière contrôle des critères 4/6

Phenom Resources possède un total de capitaux propres de CA$20.1M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$20.4M et de CA$289.5K.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$914.74k
Fonds propres	CA$20.08m
Total du passif	CA$289.49k
Total des actifs	CA$20.37m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1PY0 ( CA$949.6K ) dépassent ses passifs à court terme ( CA$289.5K ).

Passif à long terme: 1PY0 n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: 1PY0 est sans dette.

Réduire la dette: 1PY0 n'a eu aucune dette au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: 1PY0 dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: 1PY0 dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 11.5 % chaque année

Phenom Resources Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

New major risk - Share price stability

New major risk - Financial position

Phenom Resources Corp. Commences Drilling on Crescent Valley Gold Project, Nevada

Phenom Resources Corp. Reports Dobbin Gold Footprint Grows, Nevada

Phenom Resources Corp. Reports Dobbin Gold Footprint Grows, Nevada

Phenom Resources Corp., Annual General Meeting, Dec 12, 2024

Phenom Resources Corp. announced that it has received $0.023181 million in funding

New major risk - Financial position

Phenom Resources Corp. announced that it has received CAD 1.09956 million in funding

Phenom Resources Corp. Submits Concept Paper for Larger U.S. Federal Grant Application

Less than half of directors are independent

Phenom Resources Corp. Announces Board Changes

Phenom Resources Corp. Announces Board Changes

Phenom Resources Corp. Completes Drill Program at Carlin Gold-Vanadium Project, Nevada

Phenom Resources Corp. Announces Early Results from the Reverse Circulation Drill Hole RC23-17 at the Carlin Gold-Vanadium Project in the Carlin Gold Trend of Nevada

Phenom Resources Corp. Mobilizes Its Drilling Equipment to Phenom's 100% Owned Carlin Gold-Vanadium Project

Phenom Resources Corp., Annual General Meeting, Dec 13, 2023

Phenom Resources Corp. to Commence Drilling Early October at Carlin, Nevada

Phenom Resources Corp. Increases the Size of the Dobbin Gold Property by over 60% with the Staking of 19 New Claims

Phenom Resources Corp. Provides Updates on Field Planning and Preparation for Gold Push

New major risk - Share price stability

Phenom Resources Corp. Narrows in on the Gold Target on the Carlin Gold-Vanadium Project, Nevada

Phenom Resources Corp. Phenom Resources Expands the Vanadium Deposit on Its Nevada Project

Phenom Resources Corp. announced that it has received CAD 1.8291 million in funding

Phenom Resources Corp., Annual General Meeting, Dec 15, 2022

Phenom Resources Corp. announced that it expects to receive CAD 1.65 million in funding

Phenom Resources Corp. Provides New Vanadium Intercepts on its Nevada Project

Phenom Resources Corp. Announces Partial Drill Results from the July 2022 5-Hole 2,700 Foot RC Drill Program on the Smoke Gold Property

Phenom Resources Corp. Announces Drill Results from RC22-015, the First Hole This Year into the Gold System Under the Vanadium Resource on its 100% Owned Carlin Gold-Vanadium Project, Nevada

Phenom Resources Provides Drilling Update at Carlin

Phenom Resources Corp. announced that it has received CAD 3 million in funding

Phenom Resources Corp. announced that it expects to receive CAD 3 million in funding

Phenom Resources Provides Drill Progress on its Nevada Project

Phenom Resources Provides Drilling Progress Report on its Nevada Projects

Phenom Resources Corp. Identifies Chargeability Anomaly on Strategic Ground Along Trend from Gold System on Carlin Gold Trend, Nevada

Phenom Resources Corp. Announces Secured by Way of an Option Agreement the Right to Acquire 100% Interest in Claims Covering One Square Mile

First Vanadium Resumes Drilling on Its Gold System on Carlin Gold Trend, Nevada

First Vanadium Corp. announced that it has received CAD 6 million in funding

First Vanadium Corp. announced that it expects to receive CAD 6 million in funding

First Vanadium Identifies the Root System to Its Carlin-Type Gold System on the Carlin Gold Trend - Large and Untested

New 90-day low: €0.25

First Vanadium Reports Encouraging Visual Assessment from Latest Drilling on its Gold Target on the Carlin Gold Trend, Nevada

First Vanadium Commences Geophysical Survey over its Gold Target on the Carlin Gold Trend, Nevada

First Vanadium Corp. Identifies Largescale Carlintype Gold System with First Hole on its Property at the Carlin Gold Trend, Nevada

New 90-day low: €0.21

New 90-day high - €0.25

First Vanadium Corp. announced that it has received CAD 1.6 million in funding

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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