Benz Mining Balance Sheet

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

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	81.25	11.79	3.02	10.13	2.78
Cash & Short-Term Investments	81.25	11.79	3.02	10.13	2.78
Cash Growth	589.28%	290.25%	-70.19%	264.21%	-78.83%
Other Receivables	0.6	0.23	0.55	0.07	0.17
Total Trade Receivables	0.6	0.23	0.55	0.07	0.17
Other Current Assets	2.27	0.46	0.15	0.71	1.28
Total Current Assets	84.13	12.48	3.72	10.92	4.23
Net Property, Plant & Equipment	16.24	13.28	3.9	2.16	1.83
Total Assets	100.37	25.75	7.62	13.07	6.06
Accounts Payable	8.15	1	0.17	1.19	2.54
Current Portion of Leases	0.06	0.05	-	-	-
Other Current Liabilities	0.28	0.45	0.19	3.11	-
Total Current Liabilities	8.49	1.49	0.36	4.31	2.54
Long-Term Leases	0.05	0.1	-	-	-
Other Long-Term Liabilities	1.48	1.26	-	-	-
Total Long-Term Liabilities	1.53	1.36	-	-	-
Total Liabilities	10.01	2.86	0.36	4.31	2.54
Common Stock	165.78	59.84	38.35	34.96	23.65
Additional Paid-in Capital	0.84	2.89	1.22	4.67	8.86
Accumulated Other Comprehensive Income	3.99	-0.02	-	-	-
Retained Earnings	-80.25	-39.82	-32.32	-30.86	-29
Shareholders' Equity	90.35	22.89	7.26	8.77	3.51
Total Liabilities & Equity	100.37	25.75	7.62	13.07	6.06
Total Debt	0.11	0.15	0	0	0
Net Cash (Debt)	81.14	11.63	3.02	10.13	2.78
Net Cash Growth	597.44%	285.18%	-70.19%	264.21%	-78.83%
Net Cash Per Share	0.28	0.06	0.02	0.08	0.03
Book Value	90.35	22.89	7.26	8.77	3.51
Book Value Per Share	0.31	0.12	0.04	0.07	0.03
Tangible Book Value	90.35	22.89	7.26	8.77	3.51
Tangible Book Value Per Share	0.31	0.12	0.04	0.07	0.03