Benz Mining Corp. (TSXV:BZ)
4.100
+0.070 (1.74%)
Aug 27, 2026, 3:59 PM EST
Benz Mining Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
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 | 2.69 | 0.57 | 0.59 | 0.61 | 1.39 |
Receivables | 2.69 | 0.57 | 0.59 | 0.61 | 1.39 |
Prepaid Expenses | 0.19 | 0.12 | 0.11 | 0.18 | 0.06 |
Total Current Assets | 84.13 | 12.48 | 3.72 | 10.92 | 4.23 |
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 |
Liabilities
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 |
Accounts Payable | 7.97 | 0.98 | 0.15 | 1.15 | 2.47 |
Accrued Expenses | 0.35 | 0.05 | 0.03 | 0.05 | 0.07 |
Current Portion of Leases | 0.06 | 0.05 | - | - | - |
Current Unearned Revenue | - | - | - | 3.11 | - |
Other Current Liabilities | 0.11 | 0.42 | 0.18 | - | - |
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 Liabilities | 10.01 | 2.86 | 0.36 | 4.31 | 2.54 |
Shareholders' Equity
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 |
Common Stock | 165.78 | 59.84 | 38.35 | 34.96 | 23.65 |
Retained Earnings | -80.25 | -39.82 | -32.32 | -30.86 | -29 |
Comprehensive Income & Other | 4.83 | 2.87 | 1.22 | 4.67 | 8.86 |
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 |
Additional Metrics
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 |
Total Debt | 0.11 | 0.15 | - | - | - |
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 |
Filing Date Shares Outstanding | 338.9 | 258.84 | 169.14 | 167.9 | 110.6 |
Total Common Shares Outstanding | 333.86 | 252.76 | 169.14 | 157.98 | 110.32 |
Working Capital | 75.64 | 10.98 | 3.35 | 6.61 | 1.69 |
Book Value Per Share | 0.27 | 0.09 | 0.04 | 0.06 | 0.03 |
Tangible Book Value | 90.35 | 22.89 | 7.26 | 8.77 | 3.51 |
Tangible Book Value Per Share | 0.27 | 0.09 | 0.04 | 0.06 | 0.03 |
Machinery | 1.06 | 0.05 | - | - | - |