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	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	16.83	11.79	3.02	10.13	2.78	13.14
Cash & Short-Term Investments	16.83	11.79	3.02	10.13	2.78	13.14
Cash Growth	281.26%	290.25%	-70.19%	264.21%	-78.83%	459.26%
Other Receivables	0.13	0.23	0.55	0.07	0.17	-
Total Trade Receivables	0.13	0.23	0.55	0.07	0.17	-
Other Current Assets	1.61	0.46	0.15	0.71	1.28	0.4
Total Current Assets	18.57	12.48	3.72	10.92	4.23	13.54
Net Property, Plant & Equipment	15.58	13.28	3.9	2.16	1.83	1.56
Total Assets	34.14	25.75	7.62	13.07	6.06	15.1
Accounts Payable	3.22	1	0.17	1.19	2.54	1.17
Current Portion of Leases	0.05	0.05	-	-	-	-
Other Current Liabilities	0.09	0.45	0.19	3.11	-	3.36
Total Current Liabilities	3.37	1.49	0.36	4.31	2.54	4.53
Long-Term Leases	0.06	0.1	-	-	-	-
Other Long-Term Liabilities	1.28	1.26	-	-	-	-
Total Long-Term Liabilities	1.35	1.36	-	-	-	-
Total Liabilities	4.71	2.86	0.36	4.31	2.54	4.53
Common Stock	88.4	59.84	38.35	34.96	23.65	18.29
Additional Paid-in Capital	2.38	2.89	1.22	4.67	8.86	8.65
Accumulated Other Comprehensive Income	-0.59	-0.02	-	-	-	-
Retained Earnings	-60.76	-39.82	-32.32	-30.86	-29	-16.36
Shareholders' Equity	29.43	22.89	7.26	8.77	3.51	10.57
Total Liabilities & Equity	34.14	25.75	7.62	13.07	6.06	15.1
Total Debt	0.12	0.15	0	0	0	0
Net Cash (Debt)	16.72	11.63	3.02	10.13	2.78	13.14
Net Cash Growth	43.69%	285.18%	-70.19%	264.21%	-78.83%	459.26%
Net Cash Per Share	0.07	0.06	0.02	0.08	0.03	0.16
Book Value	29.43	22.89	7.26	8.77	3.51	10.57
Book Value Per Share	0.12	0.12	0.04	0.07	0.03	0.13
Tangible Book Value	29.43	22.89	7.26	8.77	3.51	10.57
Tangible Book Value Per Share	0.12	0.12	0.04	0.07	0.03	0.13

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.