Benz Mining Corp. (TSXV:BZ)

Benz Mining Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	27.63	11.79	3.02	10.13	2.78	13.14
Cash & Short-Term Investments	27.63	11.79	3.02	10.13	2.78	13.14
Cash Growth	814.74%	290.25%	-70.19%	264.21%	-78.83%	459.26%
Other Receivables	0.28	0.23	0.55	0.07	0.17	-
Total Trade Receivables	0.28	0.23	0.55	0.07	0.17	-
Other Current Assets	1.37	0.46	0.15	0.71	1.28	0.4
Total Current Assets	29.28	12.48	3.72	10.92	4.23	13.54
Net Property, Plant & Equipment	15.02	13.28	3.9	2.16	1.83	1.56
Total Assets	44.3	25.75	7.62	13.07	6.06	15.1
Accounts Payable	4.1	1	0.17	1.19	2.54	1.17
Current Portion of Leases	0.05	0.05	-	-	-	-
Other Current Liabilities	0.5	0.45	0.19	3.11	-	3.36
Total Current Liabilities	4.66	1.49	0.36	4.31	2.54	4.53
Long-Term Leases	0.08	0.1	-	-	-	-
Other Long-Term Liabilities	1.27	1.26	-	-	-	-
Total Long-Term Liabilities	1.35	1.36	-	-	-	-
Total Liabilities	6.01	2.86	0.36	4.31	2.54	4.53
Common Stock	87.16	59.84	38.35	34.96	23.65	18.29
Additional Paid-in Capital	2.7	2.89	1.22	4.67	8.86	8.65
Accumulated Other Comprehensive Income	-0.01	-0.02	-	-	-	-
Retained Earnings	-51.56	-39.82	-32.32	-30.86	-29	-16.36
Shareholders' Equity	38.29	22.89	7.26	8.77	3.51	10.57
Total Liabilities & Equity	44.3	25.75	7.62	13.07	6.06	15.1
Total Debt	0.12	0.15	0	0	0	0
Net Cash (Debt)	27.51	11.63	3.02	10.13	2.78	13.14
Net Cash Growth	136.41%	285.18%	-70.19%	264.21%	-78.83%	459.26%
Net Cash Per Share	0.12	0.06	0.02	0.08	0.03	0.16
Book Value	38.29	22.89	7.26	8.77	3.51	10.57
Book Value Per Share	0.16	0.12	0.04	0.07	0.03	0.13
Tangible Book Value	38.29	22.89	7.26	8.77	3.51	10.57
Tangible Book Value Per Share	0.16	0.12	0.04	0.07	0.03	0.13

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.