Benz Mining Corp. (TSXV:BZ)
Canada flag Canada · Delayed Price · Currency is CAD
1.900
-0.020 (-1.04%)
Apr 29, 2026, 10:45 AM EST

Benz Mining Balance Sheet

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2020 - 2016
Cash & Equivalents
16.8311.793.0210.132.7813.14
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Cash & Short-Term Investments
16.8311.793.0210.132.7813.14
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Cash Growth
281.26%290.25%-70.19%264.21%-78.83%459.26%
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Other Receivables
1.530.570.590.611.390.38
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Receivables
1.530.570.590.611.390.38
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Prepaid Expenses
0.20.120.110.180.060.02
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Total Current Assets
18.5712.483.7210.924.2313.54
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Property, Plant & Equipment
15.5813.283.92.161.831.56
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Total Assets
34.1425.757.6213.076.0615.1
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Accounts Payable
3.20.980.151.152.470.98
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Accrued Expenses
0.120.050.030.050.070.19
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Current Portion of Leases
0.050.05----
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Current Unearned Revenue
---3.11-3.36
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Other Current Liabilities
-0.420.18---
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Total Current Liabilities
3.371.490.364.312.544.53
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Long-Term Leases
0.060.1----
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Other Long-Term Liabilities
1.281.26----
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Total Liabilities
4.712.860.364.312.544.53
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Common Stock
88.459.8438.3534.9623.6518.29
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Retained Earnings
-60.76-39.82-32.32-30.86-29-16.36
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Comprehensive Income & Other
1.792.871.224.678.868.65
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Shareholders' Equity
29.4322.897.268.773.5110.57
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Total Liabilities & Equity
34.1425.757.6213.076.0615.1
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Total Debt
0.120.15----
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Net Cash (Debt)
16.7211.633.0210.132.7813.14
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Net Cash Growth
278.62%285.18%-70.19%264.21%-78.83%459.26%
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Net Cash Per Share
0.070.060.020.080.030.16
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Filing Date Shares Outstanding
333.86258.84169.14167.9110.699.24
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Total Common Shares Outstanding
290.88252.76169.14157.98110.3298.94
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Working Capital
15.210.983.356.611.699.02
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Book Value Per Share
0.100.090.040.060.030.11
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Tangible Book Value
29.4322.897.268.773.5110.57
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Tangible Book Value Per Share
0.100.090.040.060.030.11
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Machinery
0.640.05----
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Source: S&P Capital IQ. Standard template. Financial Sources.