Bonanza Mining Corporation (TSXV:BNZ)
Canada
· Delayed Price · Currency is CAD 0.130
0.00 (0.00%)
Mar 9, 2026, 9:55 AM EST
Bonanza Mining Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2017 |
| Cash & Equivalents | 0.02 | 0.09 | 0.05 | 0.25 | 1.32 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.09 | 0.05 | 0.25 | 1.32 | 0.15 | Upgrade
|
| Cash Growth | 509.58% | 89.43% | -80.63% | -81.14% | 803.52% | -76.46% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | 0.03 | 0.01 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0 | 0.03 | 0.01 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0.01 | 0.01 | 0.02 | - | Upgrade
|
| Total Current Assets | 0.02 | 0.1 | 0.05 | 0.27 | 1.36 | 0.16 | Upgrade
|
| Property, Plant & Equipment | 2.35 | 2.34 | 2.28 | 2.21 | 1.02 | 0.57 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.03 | - | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Total Assets | 2.41 | 2.48 | 2.37 | 2.52 | 2.45 | 0.74 | Upgrade
|
| Accounts Payable | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | 0.04 | Upgrade
|
| Accrued Expenses | 0.08 | 0.03 | 0.01 | 0 | 0.1 | 0.13 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.01 | 0.11 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.18 | 0.18 | 0.1 | 0.08 | - | - | Upgrade
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| Total Current Liabilities | 0.27 | 0.23 | 0.15 | 0.13 | 0.23 | 0.19 | Upgrade
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| Total Liabilities | 0.27 | 0.23 | 0.15 | 0.13 | 0.23 | 0.19 | Upgrade
|
| Common Stock | 4.73 | 4.73 | 4.52 | 4.48 | 4.29 | 0.64 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 0.41 | 0.35 | - | Upgrade
|
| Retained Earnings | -2.86 | -2.75 | -2.68 | -2.5 | -2.42 | -0.1 | Upgrade
|
| Comprehensive Income & Other | 0.27 | 0.27 | 0.38 | - | - | - | Upgrade
|
| Shareholders' Equity | 2.14 | 2.25 | 2.22 | 2.39 | 2.22 | 0.54 | Upgrade
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| Total Liabilities & Equity | 2.41 | 2.48 | 2.37 | 2.52 | 2.45 | 0.74 | Upgrade
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| Net Cash (Debt) | 0.02 | 0.09 | 0.05 | 0.25 | 1.32 | 0.15 | Upgrade
|
| Net Cash Growth | 509.58% | 89.43% | -80.63% | -81.14% | 803.52% | -76.46% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.02 | 0.09 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 19.02 | 19.02 | 16.71 | 16.65 | 15.35 | 15.35 | Upgrade
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| Total Common Shares Outstanding | 19.02 | 19.02 | 16.71 | 16.65 | 15.35 | 1.83 | Upgrade
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| Working Capital | -0.25 | -0.13 | -0.09 | 0.14 | 1.13 | -0.04 | Upgrade
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| Book Value Per Share | 0.11 | 0.12 | 0.13 | 0.14 | 0.14 | 0.30 | Upgrade
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| Tangible Book Value | 2.14 | 2.25 | 2.22 | 2.39 | 2.22 | 0.54 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.12 | 0.13 | 0.14 | 0.14 | 0.30 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.