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
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	0.39	0.34	0.46	3.76	2.22	0.9
Short-Term Investments	2.09	3.05	2.3	1.15	1.12	1.22
Cash & Short-Term Investments	2.48	3.39	2.76	4.91	3.34	2.11
Cash Growth	-26.87%	22.79%	-43.79%	47.11%	57.88%	-33.62%
Accounts Receivable	0.56	0.33	1.05	0.67	0.17	0.05
Other Receivables	0.01	0.01	-	-	-	-
Total Trade Receivables	0.58	0.34	1.05	0.67	0.17	0.05
Other Current Assets	0.14	0.13	0.18	0.18	0.16	0.03
Total Current Assets	3.19	3.86	3.99	5.75	3.66	2.2
Net Property, Plant & Equipment	0.1	0.1	0.2	0.26	0.26	0.27
Long-Term Investments	4.05	5.6	1.66	4.34	9.57	9.87
Other Long-Term Assets	7.38	3.66	6.48	3.95	2.05	0.42
Total Assets	14.72	13.21	12.33	14.31	15.55	12.76
Accounts Payable	0.32	0.88	0.38	0.51	0.16	0.15
Accrued Expenses	0.32	0.88	0.38	0.51	0.16	0.15
Current Portion of Leases	-	0	0.05	0.04	0.04	0.03
Other Current Liabilities	-	-	0.31	0.48	0.27	0.16
Total Current Liabilities	0.64	1.77	0.74	1.03	0.48	0.34
Long-Term Leases	-	-	0.08	0.13	0.17	0.19
Total Long-Term Liabilities	-	-	0.08	0.13	0.17	0.19
Total Liabilities	0.32	0.88	0.81	1.16	0.65	0.53
Common Stock	37.55	37.38	34.12	33.14	30.73	28.54
Additional Paid-in Capital	8.38	6.85	5.92	5.64	3.66	2.11
Retained Earnings	-31.53	-31.9	-28.52	-25.63	-19.49	-18.43
Shareholders' Equity	14.41	12.32	11.52	13.15	14.9	12.23
Total Liabilities & Equity	14.72	13.21	12.33	14.31	15.55	12.76
Total Debt	-	0	0.13	0.17	0.21	0.22
Net Cash (Debt)	2.48	3.39	2.63	4.74	3.12	1.89
Net Cash Growth	-26.84%	28.68%	-44.45%	51.74%	65.16%	-40.63%
Net Cash Per Share	0.01	0.02	0.02	0.04	0.03	0.02
Book Value	14.41	12.32	11.52	13.15	14.9	12.23
Book Value Per Share	0.07	0.07	0.08	0.10	0.15	0.14
Tangible Book Value	14.41	12.32	11.52	13.15	14.9	12.23
Tangible Book Value Per Share	0.07	0.07	0.08	0.10	0.15	0.14

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.