Benz Mining Corp. (TSXV:BZ)
Canada · Delayed Price · Currency is CAD 3.980
-0.090 (-2.21%)
Sep 16, 2026, 3:59 PM EST
Benz Mining Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2027 | FY 2026 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 |
Cash & Equivalents | 81.25 | 53.05 | 81.25 | - | 11.79 | 3.02 |
Cash & Short-Term Investments | 81.25 | 53.05 | 81.25 | 11.79 | 11.79 | 3.02 |
Cash Growth | 589.28% | -34.71% | 589.28% | 0% | 290.25% | -70.19% |
Other Receivables | 2.69 | 3.91 | 2.69 | - | 0.57 | 0.59 |
Receivables | 2.69 | 3.91 | 2.69 | - | 0.57 | 0.59 |
Prepaid Expenses | 0.19 | 0.16 | 0.19 | - | 0.12 | 0.11 |
Total Current Assets | 84.13 | 57.12 | 84.13 | - | 12.48 | 3.72 |
Property, Plant & Equipment | 16.24 | 16.84 | 16.24 | - | 13.28 | 3.9 |
Total Assets | 100.37 | 73.96 | 100.37 | - | 25.75 | 7.62 |
Liabilities
Fiscal Year | TTM | FY 2027 | FY 2026 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 |
Accounts Payable | 7.97 | 8.24 | 7.97 | - | 0.98 | 0.15 |
Accrued Expenses | 0.35 | - | 0.35 | - | 0.05 | 0.03 |
Current Portion of Leases | 0.06 | 0.06 | 0.06 | - | 0.05 | - |
Other Current Liabilities | 0.11 | 0.33 | 0.11 | - | 0.42 | 0.18 |
Total Current Liabilities | 8.49 | 8.63 | 8.49 | - | 1.49 | 0.36 |
Long-Term Leases | 0.05 | 0.04 | 0.05 | - | 0.1 | - |
Other Long-Term Liabilities | 1.48 | 1.48 | 1.48 | - | 1.26 | - |
Total Liabilities | 10.01 | 10.15 | 10.01 | - | 2.86 | 0.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2027 | FY 2026 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 |
Common Stock | 165.78 | 166.45 | 165.78 | - | 59.84 | 38.35 |
Retained Earnings | -80.25 | -108.36 | -80.25 | - | -39.82 | -32.32 |
Comprehensive Income & Other | 4.83 | 5.71 | 4.83 | - | 2.87 | 1.22 |
Shareholders' Equity | 90.35 | 63.8 | 90.35 | 22.89 | 22.89 | 7.26 |
Total Liabilities & Equity | 100.37 | 73.96 | 100.37 | - | 25.75 | 7.62 |
Additional Metrics
Fiscal Year | TTM | FY 2027 | FY 2026 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 |
Total Debt | 0.11 | 0.09 | 0.11 | 0.15 | 0.15 | - |
Net Cash (Debt) | 81.14 | 52.95 | 81.14 | 11.63 | 11.63 | 3.02 |
Net Cash Growth | 597.44% | -34.74% | 597.44% | 0% | 285.18% | -70.19% |
Net Cash Per Share | 0.28 | 0.15 | 0.28 | 0.03 | 0.06 | 0.02 |
Filing Date Shares Outstanding | 338.9 | 351.36 | 338.9 | 289.26 | 258.84 | 169.14 |
Total Common Shares Outstanding | 333.86 | 351.36 | 333.86 | 258.84 | 252.76 | 169.14 |
Working Capital | 75.64 | 48.49 | 75.64 | - | 10.98 | 3.35 |
Book Value Per Share | 0.27 | 0.18 | 0.27 | 0.09 | 0.09 | 0.04 |
Tangible Book Value | 90.35 | 63.8 | 90.35 | 22.89 | 22.89 | 7.26 |
Tangible Book Value Per Share | 0.27 | 0.18 | 0.27 | 0.09 | 0.09 | 0.04 |
Machinery | 1.06 | - | 1.06 | - | 0.05 | - |