Benton Resources Inc. (BNTRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0500
0.00 (0.00%)
May 5, 2025, 4:00 PM EDT
Benton Resources Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.18 | 0.34 | 0.46 | 0.89 | 0.02 | 0.13 | Upgrade
|
| Short-Term Investments | 0.7 | 3.02 | 0.68 | 1.14 | 1.1 | 1.22 | Upgrade
|
| Cash & Short-Term Investments | 1.87 | 3.36 | 1.14 | 2.02 | 1.12 | 1.35 | Upgrade
|
| Cash Growth | 55.94% | 195.02% | -43.67% | 79.72% | -16.67% | -57.62% | Upgrade
|
| Accounts Receivable | 0.02 | 0.01 | - | - | - | - | Upgrade
|
| Other Receivables | 0.43 | 0.33 | 1.05 | 0.67 | 0.17 | 0.05 | Upgrade
|
| Receivables | 0.45 | 0.34 | 1.05 | 0.67 | 0.17 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.07 | 0.03 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Restricted Cash | - | - | - | 2.87 | 2.2 | 0.76 | Upgrade
|
| Other Current Assets | 1.23 | 0.08 | 1.78 | 0.17 | 0.14 | 0.02 | Upgrade
|
| Total Current Assets | 3.63 | 3.86 | 3.99 | 5.75 | 3.66 | 2.2 | Upgrade
|
| Property, Plant & Equipment | 5.13 | 3.75 | 6.68 | 4.21 | 2.31 | 0.69 | Upgrade
|
| Long-Term Investments | 5.74 | 5.57 | 1.66 | 4.34 | 9.57 | 9.87 | Upgrade
|
| Long-Term Accounts Receivable | 0.01 | 0.02 | - | - | - | - | Upgrade
|
| Total Assets | 14.51 | 13.21 | 12.33 | 14.31 | 15.55 | 12.76 | Upgrade
|
| Accounts Payable | 0.27 | 0.86 | 0.35 | 0.49 | 0.13 | 0.14 | Upgrade
|
| Accrued Expenses | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Current Portion of Leases | - | 0 | 0.05 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.34 | - | 0.31 | 0.48 | 0.27 | 0.16 | Upgrade
|
| Total Current Liabilities | 0.63 | 0.88 | 0.74 | 1.03 | 0.48 | 0.34 | Upgrade
|
| Long-Term Leases | - | - | 0.08 | 0.13 | 0.17 | 0.19 | Upgrade
|
| Total Liabilities | 0.63 | 0.88 | 0.81 | 1.16 | 0.65 | 0.53 | Upgrade
|
| Common Stock | 38.47 | 37.38 | 34.12 | 33.14 | 30.73 | 28.54 | Upgrade
|
| Retained Earnings | -31.99 | -31.9 | -28.52 | -25.63 | -19.49 | -18.43 | Upgrade
|
| Comprehensive Income & Other | 7.4 | 6.85 | 5.92 | 5.64 | 3.66 | 2.11 | Upgrade
|
| Shareholders' Equity | 13.88 | 12.32 | 11.52 | 13.15 | 14.9 | 12.23 | Upgrade
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| Total Liabilities & Equity | 14.51 | 13.21 | 12.33 | 14.31 | 15.55 | 12.76 | Upgrade
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| Total Debt | - | 0 | 0.13 | 0.17 | 0.21 | 0.22 | Upgrade
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| Net Cash (Debt) | 1.87 | 3.36 | 1.01 | 1.85 | 0.91 | 1.13 | Upgrade
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| Net Cash Growth | 70.64% | 232.11% | -45.35% | 103.30% | -19.21% | -64.63% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 205.59 | 196.09 | 150.27 | 139.79 | 115.68 | 94.94 | Upgrade
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| Total Common Shares Outstanding | 205.59 | 189.14 | 150.07 | 139.52 | 115.63 | 94.94 | Upgrade
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| Working Capital | 3 | 2.97 | 3.25 | 4.72 | 3.19 | 1.85 | Upgrade
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| Book Value Per Share | 0.07 | 0.07 | 0.08 | 0.09 | 0.13 | 0.13 | Upgrade
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| Tangible Book Value | 13.88 | 12.32 | 11.52 | 13.15 | 14.9 | 12.23 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.07 | 0.08 | 0.09 | 0.13 | 0.13 | Upgrade
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| Machinery | 0.31 | 0.28 | 0.27 | 0.25 | 0.22 | 0.21 | Upgrade
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| Leasehold Improvements | 0.04 | 0.04 | 0.04 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.