Benton Resources Inc. (TSXV:BEX)

Benton Resources Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.2	0.18	0.34	0.46	0.89
Short-Term Investments	2.85	1	3.02	0.68	1.14
Cash & Short-Term Investments	3.05	1.18	3.36	1.14	2.02
Cash Growth	157.98%	-64.80%	195.02%	-43.67%	79.72%
Accounts Receivable	0	0.02	0.01	-	-
Other Receivables	0.16	0.49	0.33	1.05	0.67
Receivables	0.17	0.51	0.34	1.05	0.67
Prepaid Expenses	0.06	0.05	0.07	0.03	0.02
Restricted Cash	-	-	-	-	2.87
Other Current Assets	1.58	0.14	0.08	1.78	0.17
Total Current Assets	4.85	1.88	3.86	3.99	5.75
Property, Plant & Equipment	8.4	6.27	3.75	6.68	4.21
Long-Term Investments	2.51	3.41	5.57	1.66	4.34
Long-Term Accounts Receivable	-	0	0.02	-	-
Total Assets	15.76	11.57	13.21	12.33	14.31

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.17	0.14	0.86	0.35	0.49
Accrued Expenses	-	0.04	0.02	0.03	0.02
Current Portion of Leases	-	-	0	0.05	0.04
Current Unearned Revenue	0.16	-	-	0.31	0.48
Total Current Liabilities	0.33	0.18	0.88	0.74	1.03
Long-Term Leases	-	-	-	0.08	0.13
Total Liabilities	0.33	0.18	0.88	0.81	1.16

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	39.77	36.23	37.38	34.12	33.14
Retained Earnings	-33.83	-32.33	-31.9	-28.52	-25.63
Comprehensive Income & Other	9.49	7.49	6.85	5.92	5.64
Shareholders' Equity	15.43	11.39	12.32	11.52	13.15
Total Liabilities & Equity	15.76	11.57	13.21	12.33	14.31

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	-	-	0	0.13	0.17
Net Cash (Debt)	3.05	1.18	3.36	1.01	1.85
Net Cash Growth	157.98%	-64.78%	232.11%	-45.35%	103.30%
Net Cash Per Share	0.01	0.01	0.02	0.01	0.01
Filing Date Shares Outstanding	271.43	242.83	196.09	150.27	139.79
Total Common Shares Outstanding	271.43	205.79	189.14	150.07	139.52
Working Capital	4.52	1.71	2.97	3.25	4.72
Book Value Per Share	0.06	0.06	0.07	0.08	0.09
Tangible Book Value	15.43	11.39	12.32	11.52	13.15
Tangible Book Value Per Share	0.06	0.06	0.07	0.08	0.09
Machinery	-	0.31	0.28	0.27	0.25
Leasehold Improvements	-	0.04	0.04	0.04	-

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

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