Benz Mining Corp. (ASX:BNZ)

Benz Mining Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	10.74	11.79	3.02	10.13	2.78	13.14
Cash & Short-Term Investments	10.74	11.79	3.02	10.13	2.78	13.14
Cash Growth	246.19%	290.25%	-70.19%	264.21%	-78.83%	459.26%
Other Receivables	0.68	0.57	0.59	0.61	1.39	0.38
Receivables	0.68	0.57	0.59	0.61	1.39	0.38
Prepaid Expenses	0.13	0.12	0.11	0.18	0.06	0.02
Total Current Assets	11.55	12.48	3.72	10.92	4.23	13.54
Property, Plant & Equipment	13.46	13.28	3.9	2.16	1.83	1.56
Total Assets	25.01	25.75	7.62	13.07	6.06	15.1
Accounts Payable	1.78	0.98	0.15	1.15	2.47	0.98
Accrued Expenses	0.07	0.05	0.03	0.05	0.07	0.19
Current Portion of Leases	0.05	0.05	-	-	-	-
Current Unearned Revenue	-	-	-	3.11	-	3.36
Other Current Liabilities	0.43	0.42	0.18	-	-	-
Total Current Liabilities	2.33	1.49	0.36	4.31	2.54	4.53
Long-Term Leases	0.09	0.1	-	-	-	-
Other Long-Term Liabilities	1.27	1.26	-	-	-	-
Total Liabilities	3.69	2.86	0.36	4.31	2.54	4.53
Common Stock	61.98	59.84	38.35	34.96	23.65	18.29
Retained Earnings	-43.4	-39.82	-32.32	-30.86	-29	-16.36
Comprehensive Income & Other	2.74	2.87	1.22	4.67	8.86	8.65
Shareholders' Equity	21.32	22.89	7.26	8.77	3.51	10.57
Total Liabilities & Equity	25.01	25.75	7.62	13.07	6.06	15.1
Total Debt	0.14	0.15	-	-	-	-
Net Cash (Debt)	10.6	11.63	3.02	10.13	2.78	13.14
Net Cash Growth	241.59%	285.18%	-70.19%	264.21%	-78.83%	459.26%
Net Cash Per Share	0.05	0.06	0.02	0.08	0.03	0.16
Filing Date Shares Outstanding	289.26	258.84	169.14	167.9	110.6	99.24
Total Common Shares Outstanding	258.84	252.76	169.14	157.98	110.32	98.94
Working Capital	9.22	10.98	3.35	6.61	1.69	9.02
Book Value Per Share	0.08	0.09	0.04	0.06	0.03	0.11
Tangible Book Value	21.32	22.89	7.26	8.77	3.51	10.57
Tangible Book Value Per Share	0.08	0.09	0.04	0.06	0.03	0.11
Machinery	0.16	0.05	-	-	-	-

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.