Benz Mining Corp. (TSXV:BZ)

Benz Mining Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	4.42	3.02	10.13	2.78	13.14	2.35
Cash & Short-Term Investments	4.42	3.02	10.13	2.78	13.14	2.35
Cash Growth	-14.53%	-70.19%	264.21%	-78.83%	459.26%	148.69%
Other Receivables	0.2	0.59	0.61	1.39	0.38	0.02
Receivables	0.2	0.59	0.61	1.39	0.38	0.02
Prepaid Expenses	0.09	0.11	0.18	0.06	0.02	0.01
Total Current Assets	4.71	3.72	10.92	4.23	13.54	2.38
Property, Plant & Equipment	14.99	3.9	2.16	1.83	1.56	0.33
Total Assets	19.7	7.62	13.07	6.06	15.1	2.71
Accounts Payable	0.28	0.14	1.15	2.47	0.98	0.24
Accrued Expenses	0.08	0.03	0.05	0.07	0.19	0.01
Current Unearned Revenue	-	-	3.11	-	3.36	-
Other Current Liabilities	0.61	0.19	-	-	-	-
Total Current Liabilities	0.96	0.36	4.31	2.54	4.53	0.24
Total Liabilities	0.96	0.36	4.31	2.54	4.53	0.24
Common Stock	52.19	38.35	34.96	23.65	18.29	7.39
Retained Earnings	-35.28	-32.32	-30.86	-29	-16.36	-6.9
Comprehensive Income & Other	1.84	1.22	4.67	8.86	8.65	1.98
Shareholders' Equity	18.74	7.26	8.77	3.51	10.57	2.47
Total Liabilities & Equity	19.7	7.62	13.07	6.06	15.1	2.71
Net Cash (Debt)	4.42	3.02	10.13	2.78	13.14	2.35
Net Cash Growth	-14.53%	-70.19%	264.21%	-78.83%	459.26%	148.69%
Net Cash Per Share	0.03	0.02	0.08	0.03	0.16	0.08
Filing Date Shares Outstanding	221.82	169.14	167.9	110.6	99.24	72.89
Total Common Shares Outstanding	221.32	169.14	157.98	110.32	98.94	57.22
Working Capital	3.75	3.35	6.61	1.69	9.02	2.14
Book Value Per Share	0.08	0.04	0.06	0.03	0.11	0.04
Tangible Book Value	18.74	7.26	8.77	3.51	10.57	2.47
Tangible Book Value Per Share	0.08	0.04	0.06	0.03	0.11	0.04

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.