Benz Mining Corp. (FRA:1VU)
Germany
· Delayed Price · Currency is EUR 0.835
-0.015 (-1.76%)
At close: Dec 5, 2025
Benz Mining Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.74 | 11.79 | 3.02 | 10.13 | 2.78 | 13.14 | Upgrade
|
| Cash & Short-Term Investments | 10.74 | 11.79 | 3.02 | 10.13 | 2.78 | 13.14 | Upgrade
|
| Cash Growth | 246.19% | 290.25% | -70.19% | 264.21% | -78.83% | 459.26% | Upgrade
|
| Other Receivables | 0.68 | 0.57 | 0.59 | 0.61 | 1.39 | 0.38 | Upgrade
|
| Receivables | 0.68 | 0.57 | 0.59 | 0.61 | 1.39 | 0.38 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.12 | 0.11 | 0.18 | 0.06 | 0.02 | Upgrade
|
| Total Current Assets | 11.55 | 12.48 | 3.72 | 10.92 | 4.23 | 13.54 | Upgrade
|
| Property, Plant & Equipment | 13.46 | 13.28 | 3.9 | 2.16 | 1.83 | 1.56 | Upgrade
|
| Total Assets | 25.01 | 25.75 | 7.62 | 13.07 | 6.06 | 15.1 | Upgrade
|
| Accounts Payable | 1.78 | 0.98 | 0.15 | 1.15 | 2.47 | 0.98 | Upgrade
|
| Accrued Expenses | 0.07 | 0.05 | 0.03 | 0.05 | 0.07 | 0.19 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 3.11 | - | 3.36 | Upgrade
|
| Other Current Liabilities | 0.43 | 0.42 | 0.18 | - | - | - | Upgrade
|
| Total Current Liabilities | 2.33 | 1.49 | 0.36 | 4.31 | 2.54 | 4.53 | Upgrade
|
| Long-Term Leases | 0.09 | 0.1 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.27 | 1.26 | - | - | - | - | Upgrade
|
| Total Liabilities | 3.69 | 2.86 | 0.36 | 4.31 | 2.54 | 4.53 | Upgrade
|
| Common Stock | 61.98 | 59.84 | 38.35 | 34.96 | 23.65 | 18.29 | Upgrade
|
| Retained Earnings | -43.4 | -39.82 | -32.32 | -30.86 | -29 | -16.36 | Upgrade
|
| Comprehensive Income & Other | 2.74 | 2.87 | 1.22 | 4.67 | 8.86 | 8.65 | Upgrade
|
| Shareholders' Equity | 21.32 | 22.89 | 7.26 | 8.77 | 3.51 | 10.57 | Upgrade
|
| Total Liabilities & Equity | 25.01 | 25.75 | 7.62 | 13.07 | 6.06 | 15.1 | Upgrade
|
| Total Debt | 0.14 | 0.15 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 10.6 | 11.63 | 3.02 | 10.13 | 2.78 | 13.14 | Upgrade
|
| Net Cash Growth | 241.59% | 285.18% | -70.19% | 264.21% | -78.83% | 459.26% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.06 | 0.02 | 0.08 | 0.03 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 289.26 | 258.84 | 169.14 | 167.9 | 110.6 | 99.24 | Upgrade
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| Total Common Shares Outstanding | 258.84 | 252.76 | 169.14 | 157.98 | 110.32 | 98.94 | Upgrade
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| Working Capital | 9.22 | 10.98 | 3.35 | 6.61 | 1.69 | 9.02 | Upgrade
|
| Book Value Per Share | 0.08 | 0.09 | 0.04 | 0.06 | 0.03 | 0.11 | Upgrade
|
| Tangible Book Value | 21.32 | 22.89 | 7.26 | 8.77 | 3.51 | 10.57 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.09 | 0.04 | 0.06 | 0.03 | 0.11 | Upgrade
|
| Machinery | 0.16 | 0.05 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.