Bonanza Mining Corporation (TSXV:BNZ)

Bonanza Mining Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	0.09	0.05	0.25	1.32	0.15
Cash & Short-Term Investments	0.09	0.05	0.25	1.32	0.15
Cash Growth	89.43%	-80.63%	-81.14%	803.52%	-76.46%
Other Receivables	0	0	0	0.03	0.01
Receivables	0	0	0	0.03	0.01
Prepaid Expenses	0.01	0.01	0.01	0.02	-
Total Current Assets	0.1	0.05	0.27	1.36	0.16
Property, Plant & Equipment	2.34	2.28	2.21	1.02	0.57
Long-Term Investments	-	-	-	0.03	-
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.01
Total Assets	2.48	2.37	2.52	2.45	0.74
Accounts Payable	0.03	0.03	0.04	0.02	0.04
Accrued Expenses	0.03	0.01	0	0.1	0.13
Current Unearned Revenue	-	-	0.01	0.11	0.02
Other Current Liabilities	0.18	0.1	0.08	-	-
Total Current Liabilities	0.23	0.15	0.13	0.23	0.19
Total Liabilities	0.23	0.15	0.13	0.23	0.19
Common Stock	4.73	4.52	4.48	4.29	0.64
Additional Paid-In Capital	-	-	0.41	0.35	-
Retained Earnings	-2.75	-2.68	-2.5	-2.42	-0.1
Comprehensive Income & Other	0.27	0.38	-	-	-
Shareholders' Equity	2.25	2.22	2.39	2.22	0.54
Total Liabilities & Equity	2.48	2.37	2.52	2.45	0.74
Net Cash (Debt)	0.09	0.05	0.25	1.32	0.15
Net Cash Growth	89.43%	-80.63%	-81.14%	803.52%	-76.46%
Net Cash Per Share	0.00	0.00	0.01	0.03	0.02
Filing Date Shares Outstanding	57.06	50.14	49.94	46.06	46.06
Total Common Shares Outstanding	57.06	50.14	49.94	46.06	5.49
Working Capital	-0.13	-0.09	0.14	1.13	-0.04
Book Value Per Share	0.04	0.04	0.05	0.05	0.10
Tangible Book Value	2.25	2.22	2.39	2.22	0.54
Tangible Book Value Per Share	0.04	0.04	0.05	0.05	0.10

Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.