Phenom Resources バランスシートの健全性

財務の健全性基準チェック /46

Phenom Resourcesの総株主資本はCA$20.1M 、総負債はCA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれCA$20.4MとCA$289.5Kです。

主要情報

負債資本比率

CA$0

負債

インタレスト・カバレッジ・レシオ	n/a
現金	CA$914.74k
エクイティ	CA$20.08m
負債合計	CA$289.49k
総資産	CA$20.37m

財務の健全性に関する最新情報

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

財務状況分析

短期負債: PHNMの短期資産 ( CA$949.6K ) が短期負債 ( CA$289.5K ) を超えています。

長期負債: PHNMには長期負債はありません。

デット・ツー・エクイティの歴史と分析

負債レベル: PHNMは負債がありません。

負債の削減: PHNM過去 5 年間負債を抱えていません。

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: PHNMは、現在のフリーキャッシュフローに基づくと、キャッシュランウェイが 1 年未満です。

キャッシュランウェイの予測: PHNMは、フリーキャッシュフローが毎年11.5 % の歴史的率で減少し続ける場合、キャッシュランウェイが 1 年未満になります。

Phenom Resources バランスシートの健全性

財務の健全性 基準チェック /46

主要情報

財務の健全性に関する最新情報

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

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

財務の健全性基準チェック /46