Benton Resources Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.26	0.18	0.34	0.46	3.76	2.22
Short-Term Investments	1.5	1.08	3.05	2.3	1.15	1.12
Cash & Short-Term Investments	1.76	1.26	3.39	2.76	4.91	3.34
Cash Growth	-15.00%	-62.76%	22.79%	-43.79%	47.11%	57.88%
Accounts Receivable	0.15	0.49	0.33	1.05	0.67	0.17
Other Receivables	0.01	0.02	0.01	-	-	-
Total Trade Receivables	0.16	0.51	0.34	1.05	0.67	0.17
Other Current Assets	0.15	0.11	0.13	0.18	0.18	0.16
Total Current Assets	2.07	1.88	3.86	3.99	5.75	3.66
Net Property, Plant & Equipment	0.09	0.1	0.1	0.2	0.26	0.26
Long-Term Investments	3.57	3.41	5.6	1.66	4.34	9.57
Other Long-Term Assets	8.07	6.17	3.66	6.48	3.95	2.05
Total Assets	13.8	11.57	13.21	12.33	14.31	15.55
Accounts Payable	0.15	0.18	0.88	0.38	0.51	0.16
Accrued Expenses	0.15	0.18	0.88	0.38	0.51	0.16
Current Portion of Leases	-	-	0	0.05	0.04	0.04
Other Current Liabilities	-	-	-	0.31	0.48	0.27
Total Current Liabilities	0.29	0.36	1.77	0.74	1.03	0.48
Long-Term Leases	-	-	-	0.08	0.13	0.17
Total Long-Term Liabilities	-	-	-	0.08	0.13	0.17
Total Liabilities	0.15	0.18	0.88	0.81	1.16	0.65
Common Stock	37.56	36.23	37.38	34.12	33.14	30.73
Additional Paid-in Capital	8.43	7.49	6.85	5.92	5.64	3.66
Retained Earnings	-32.34	-32.33	-31.9	-28.52	-25.63	-19.49
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
Total Debt	-	0	0	0.13	0.17	0.21
Net Cash (Debt)	1.76	1.26	3.39	2.63	4.74	3.12
Net Cash Growth	39.34%	-62.74%	28.68%	-44.45%	51.74%	65.16%
Net Cash Per Share	0.01	0.01	0.02	0.02	0.04	0.03
Book Value	13.65	11.39	12.32	11.52	13.15	14.9
Book Value Per Share	0.06	0.06	0.07	0.08	0.10	0.15
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	0.10	0.15