Benton Resources Inc. (TSXV:BEX)

Benton Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.26	0.18	0.34	0.46	0.89	0.02
Short-Term Investments	1.47	1	3.02	0.68	1.14	1.1
Cash & Short-Term Investments	1.73	1.18	3.36	1.14	2.02	1.12
Cash Growth	26.92%	-64.80%	195.02%	-43.67%	79.72%	-16.67%
Accounts Receivable	0.01	0.02	0.01	-	-	-
Other Receivables	0.15	0.49	0.33	1.05	0.67	0.17
Receivables	0.16	0.51	0.34	1.05	0.67	0.17
Prepaid Expenses	0.03	0.05	0.07	0.03	0.02	0.03
Restricted Cash	-	-	-	-	2.87	2.2
Other Current Assets	0.15	0.14	0.08	1.78	0.17	0.14
Total Current Assets	2.07	1.88	3.86	3.99	5.75	3.66
Property, Plant & Equipment	8.16	6.27	3.75	6.68	4.21	2.31
Long-Term Investments	3.57	3.41	5.57	1.66	4.34	9.57
Long-Term Accounts Receivable	-	0	0.02	-	-	-
Total Assets	13.8	11.57	13.21	12.33	14.31	15.55

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	0.12	0.14	0.86	0.35	0.49	0.13
Accrued Expenses	0.03	0.04	0.02	0.03	0.02	0.03
Current Portion of Leases	-	-	0	0.05	0.04	0.04
Current Unearned Revenue	-	-	-	0.31	0.48	0.27
Total Current Liabilities	0.15	0.18	0.88	0.74	1.03	0.48
Long-Term Leases	-	-	-	0.08	0.13	0.17
Total Liabilities	0.15	0.18	0.88	0.81	1.16	0.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	37.56	36.23	37.38	34.12	33.14	30.73
Retained Earnings	-32.34	-32.33	-31.9	-28.52	-25.63	-19.49
Comprehensive Income & Other	8.43	7.49	6.85	5.92	5.64	3.66
Shareholders' Equity	13.65	11.39	12.32	11.52	13.15	14.9
Total Liabilities & Equity	13.8	11.57	13.21	12.33	14.31	15.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	-	-	0	0.13	0.17	0.21
Net Cash (Debt)	1.73	1.18	3.36	1.01	1.85	0.91
Net Cash Growth	26.92%	-64.78%	232.11%	-45.35%	103.30%	-19.21%
Net Cash Per Share	0.01	0.01	0.02	0.01	0.01	0.01
Filing Date Shares Outstanding	260.42	242.83	196.09	150.27	139.79	115.68
Total Common Shares Outstanding	244.13	205.79	189.14	150.07	139.52	115.63
Working Capital	1.92	1.71	2.97	3.25	4.72	3.19
Book Value Per Share	0.06	0.06	0.07	0.08	0.09	0.13
Tangible Book Value	13.65	11.39	12.32	11.52	13.15	14.9
Tangible Book Value Per Share	0.06	0.06	0.07	0.08	0.09	0.13
Machinery	0.32	0.31	0.28	0.27	0.25	0.22
Leasehold Improvements	0.04	0.04	0.04	0.04	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 26, 2026

Data Sources Report a data error