Phenom Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Phenom Resources heeft een totaal eigen vermogen van CA$20.1M en een totale schuld van CA$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk CA$20.4M en CA$289.5K.

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Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsratio	n/a
Contant	CA$914.74k
Aandelen	CA$20.08m
Totaal verplichtingen	CA$289.49k
Totaal activa	CA$20.37m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$949.6K ) 1PY0 } overtreffen de korte termijn passiva ( CA$289.5K ).

Langlopende schulden: 1PY0 heeft geen langlopende schulden.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1PY0 is schuldenvrij.

Schuld verminderen: 1PY0 heeft de afgelopen 5 jaar geen schulden gehad.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: 1PY0 heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: 1PY0 heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 11.5 % per jaar.

Phenom Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

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Recente financiële gezondheidsupdates

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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