Phenom Resources Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Phenom Resources ha un patrimonio netto totale di CA$20.1M e un debito totale di CA$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente CA$20.4M e CA$289.5K.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$914.74k
Patrimonio netto	CA$20.08m
Totale passività	CA$289.49k
Totale attività	CA$20.37m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Companies Like Phenom Resources (CVE:PHNM) Could Be Quite Risky

Nov 28

We're Not Very Worried About Phenom Resources' (CVE:PHNM) Cash Burn Rate

Aug 10

Companies Like First Vanadium (CVE:FVAN) Are In A Position To Invest In Growth

Feb 17

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$949.6K ) di PHNM superano le sue passività a breve termine ( CA$289.5K ).

Passività a lungo termine: PHNM non ha passività a lungo termine.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: PHNM è esente da debiti.

Riduzione del debito: PHNM non ha avuto debiti negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: PHNM ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: PHNM ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 11.5 % ogni anno

Phenom Resources Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Companies Like Phenom Resources (CVE:PHNM) Could Be Quite Risky

We're Not Very Worried About Phenom Resources' (CVE:PHNM) Cash Burn Rate

Companies Like First Vanadium (CVE:FVAN) Are In A Position To Invest In Growth

Recent updates

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

New minor risk - Share price stability

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

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

Price target decreased to CA$0.90

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

Companies Like Phenom Resources (CVE:PHNM) Could Be Quite Risky

Phenom Resources Provides Drill Progress on its Nevada Project

Phenom Resources Provides Drilling Progress Report on its Nevada Projects

We're Not Very Worried About Phenom Resources' (CVE:PHNM) Cash Burn Rate

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

Companies Like First Vanadium (CVE:FVAN) Are In A Position To Invest In Growth

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

New 90-day high: CA$0.58

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

New 90-day high: CA$0.46

New 90-day high - CA$0.42

New 90-day high - CA$0.41

New 90-day high - CA$0.34

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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