Benton Resources Inc. (TSXV: BEX)
Canada
· Delayed Price · Currency is CAD 0.0850
0.00 (0.00%)
Nov 21, 2024, 1:39 PM EST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 0.34 | 0.34 | 0.46 | 0.89 | 0.02 | 0.13 | Upgrade
|
| Short-Term Investments | 3.03 | 3.03 | 0.68 | 1.14 | 1.1 | 1.22 | Upgrade
|
| Cash & Short-Term Investments | 3.37 | 3.37 | 1.14 | 2.02 | 1.12 | 1.35 | Upgrade
|
| Cash Growth | 192.49% | 196.34% | -43.67% | 79.72% | -16.67% | -57.62% | Upgrade
|
| Accounts Receivable | 0.34 | 0.34 | - | - | - | - | Upgrade
|
| Other Receivables | - | - | 1.05 | 0.67 | 0.17 | 0.05 | Upgrade
|
| Receivables | 0.34 | 0.34 | 1.05 | 0.67 | 0.17 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.07 | 0.03 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Restricted Cash | - | - | - | 2.87 | 2.2 | 0.76 | Upgrade
|
| Other Current Assets | 0.07 | 0.07 | 1.78 | 0.17 | 0.14 | 0.02 | Upgrade
|
| Total Current Assets | 3.86 | 3.86 | 3.99 | 5.75 | 3.66 | 2.2 | Upgrade
|
| Property, Plant & Equipment | 3.75 | 3.75 | 6.68 | 4.21 | 2.31 | 0.69 | Upgrade
|
| Long-Term Investments | 5.57 | 5.57 | 1.66 | 4.34 | 9.57 | 9.87 | Upgrade
|
| Long-Term Accounts Receivable | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Total Assets | 13.21 | 13.21 | 12.33 | 14.31 | 15.55 | 12.76 | Upgrade
|
| Accounts Payable | 0.88 | 0.88 | 0.35 | 0.49 | 0.13 | 0.14 | Upgrade
|
| Accrued Expenses | - | - | 0.03 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Current Portion of Leases | 0 | 0 | 0.05 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | - | 0.31 | 0.48 | 0.27 | 0.16 | Upgrade
|
| Total Current Liabilities | 0.88 | 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 | 0.88 | 0.88 | 0.81 | 1.16 | 0.65 | 0.53 | Upgrade
|
| Common Stock | 37.38 | 37.38 | 34.12 | 33.14 | 30.73 | 28.54 | Upgrade
|
| Retained Earnings | -31.9 | -31.9 | -28.52 | -25.63 | -19.49 | -18.43 | Upgrade
|
| Comprehensive Income & Other | 6.85 | 6.85 | 5.92 | 5.64 | 3.66 | 2.11 | Upgrade
|
| Shareholders' Equity | 12.32 | 12.32 | 11.52 | 13.15 | 14.9 | 12.23 | Upgrade
|
| Total Liabilities & Equity | 13.21 | 13.21 | 12.33 | 14.31 | 15.55 | 12.76 | Upgrade
|
| Total Debt | 0 | 0 | 0.13 | 0.17 | 0.21 | 0.22 | Upgrade
|
| Net Cash (Debt) | 3.37 | 3.37 | 1.01 | 1.85 | 0.91 | 1.13 | Upgrade
|
| Net Cash Growth | 228.72% | 233.60% | -45.35% | 103.30% | -19.22% | -64.63% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 186.12 | 186.12 | 150.27 | 139.79 | 115.68 | 94.94 | Upgrade
|
| Total Common Shares Outstanding | 186.12 | 186.12 | 150.07 | 139.52 | 115.63 | 94.94 | Upgrade
|
| Working Capital | 2.97 | 2.97 | 3.25 | 4.72 | 3.19 | 1.85 | Upgrade
|
| Book Value Per Share | 0.07 | 0.07 | 0.08 | 0.09 | 0.13 | 0.13 | Upgrade
|
| Tangible Book Value | 12.32 | 12.32 | 11.52 | 13.15 | 14.9 | 12.23 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.07 | 0.08 | 0.09 | 0.13 | 0.13 | Upgrade
|
| Machinery | - | - | 0.27 | 0.25 | 0.22 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.