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

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