Benz Mining Balance Sheet

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

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2016 - 2020
Cash & Equivalents	27.63	11.79	3.02	10.13	2.78	13.14	Upgrade
Cash & Short-Term Investments	27.63	11.79	3.02	10.13	2.78	13.14	Upgrade
Cash Growth	924.53%	290.25%	-70.19%	264.21%	-78.83%	459.26%	Upgrade
Other Receivables	1.51	0.57	0.59	0.61	1.39	0.38	Upgrade
Receivables	1.51	0.57	0.59	0.61	1.39	0.38	Upgrade
Prepaid Expenses	0.14	0.12	0.11	0.18	0.06	0.02	Upgrade
Total Current Assets	29.28	12.48	3.72	10.92	4.23	13.54	Upgrade
Property, Plant & Equipment	15.02	13.28	3.9	2.16	1.83	1.56	Upgrade
Total Assets	44.3	25.75	7.62	13.07	6.06	15.1	Upgrade
Accounts Payable	4.07	0.98	0.15	1.15	2.47	0.98	Upgrade
Accrued Expenses	0.08	0.05	0.03	0.05	0.07	0.19	Upgrade
Current Portion of Leases	0.05	0.05	-	-	-	-	Upgrade
Current Unearned Revenue	-	-	-	3.11	-	3.36	Upgrade
Other Current Liabilities	0.45	0.42	0.18	-	-	-	Upgrade
Total Current Liabilities	4.66	1.49	0.36	4.31	2.54	4.53	Upgrade
Long-Term Leases	0.08	0.1	-	-	-	-	Upgrade
Other Long-Term Liabilities	1.27	1.26	-	-	-	-	Upgrade
Total Liabilities	6.01	2.86	0.36	4.31	2.54	4.53	Upgrade
Common Stock	87.16	59.84	38.35	34.96	23.65	18.29	Upgrade
Retained Earnings	-51.56	-39.82	-32.32	-30.86	-29	-16.36	Upgrade
Comprehensive Income & Other	2.7	2.87	1.22	4.67	8.86	8.65	Upgrade
Shareholders' Equity	38.29	22.89	7.26	8.77	3.51	10.57	Upgrade
Total Liabilities & Equity	44.3	25.75	7.62	13.07	6.06	15.1	Upgrade
Total Debt	0.12	0.15	-	-	-	-	Upgrade
Net Cash (Debt)	27.51	11.63	3.02	10.13	2.78	13.14	Upgrade
Net Cash Growth	919.92%	285.18%	-70.19%	264.21%	-78.83%	459.26%	Upgrade
Net Cash Per Share	0.12	0.06	0.02	0.08	0.03	0.16	Upgrade
Filing Date Shares Outstanding	289.43	258.84	169.14	167.9	110.6	99.24	Upgrade
Total Common Shares Outstanding	289.43	252.76	169.14	157.98	110.32	98.94	Upgrade
Working Capital	24.62	10.98	3.35	6.61	1.69	9.02	Upgrade
Book Value Per Share	0.13	0.09	0.04	0.06	0.03	0.11	Upgrade
Tangible Book Value	38.29	22.89	7.26	8.77	3.51	10.57	Upgrade
Tangible Book Value Per Share	0.13	0.09	0.04	0.06	0.03	0.11	Upgrade
Machinery	0.4	0.05	-	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.