BENTON RESOURCES INC (BEX.CA) Stock Balance Sheet
TSX-V:BEX • CA0832971018
0.09 CAD
0 (0%)
Last: Feb 27, 2026, 07:00 PM
| MRQ (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 386.80K | 177.50K | 340.90K | 462.80K | 885.80K | |||
| Marketable Securities | 2.08M | 1.02M | 3.03M | 690.70K | 1.15M | |||
| Receivables | 578.00K | 510.30K | 340.70K | 1.05M | 667.80K | |||
| Other Current Assets | 150.20K | 176.50K | 142.50K | 1.79M | 3.05M | |||
| Total Current Assets | 3.19M | 1.88M | 3.86M | 3.99M | 5.75M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.48M | 6.27M | 3.75M | 6.68M | 4.21M | |||
| Investments And Advances | 4.05M | 3.41M | 5.57M | 1.66M | 4.34M | |||
| Total Non-Current Assets | 11.53M | 9.69M | 9.35M | 8.35M | 8.55M | |||
| TOTAL ASSETS | 14.72M | 11.57M | 13.21M | 12.33M | 14.31M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 1.70K | 49.40K | 43.20K | |||
| Accounts Payable | 318.60K | 177.70K | 882.10K | 375.00K | 514.60K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 311.50K | 475.80K | |||
| Total Current Liabilities | 318.60K | 177.70K | 883.90K | 736.00K | 1.03M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 78.30K | 128.20K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 78.20K | 128.10K | |||
| TOTAL LIABILITIES | 318.60K | 177.70K | 883.90K | 814.20K | 1.16M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.14M | -24.84M | -25.06M | -22.60M | -19.99M | |||
| Common Shares | 37.55M | 36.23M | 37.38M | 34.12M | 33.14M | |||
| Shares Outstanding | 240.06M | 205.79M | 189.14M | 150.07M | 139.52M | |||
| Tangible Book Value per Share | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | |||
| Total Shareholders' Equity | 14.41M | 11.39M | 12.32M | 11.52M | 13.15M | |||
| TOTAL LIABILITIES AND EQUITY | 14.72M | 11.57M | 13.21M | 12.33M | 14.31M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.01 | 0.01 | |||
| Current Ratio | 10.02 | 10.60 | 4.36 | 5.42 | 5.57 | |||
| Return On Assets (ROA) | 3.18% | -3.67% | -25.61% | -23.44% | -42.91% | |||
| Return On Equity (ROE) | 3.25% | -3.72% | -27.45% | -25.10% | -46.70% | |||
All data in CAD , ROIC based on taxRate of 0.28