BONANZA MINING CORP (BNZ.CA) Stock Balance Sheet
Canada - TSX-V:BNZ - CA09790B1004 - Common Stock
0.015 CAD
-0.01 (-25%)
| MRQ (2025-5-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 17.70K | 91.20K | 48.10K | 248.30K | 1.32M | |||
| Receivables | 2.70K | 1.00K | 6.30K | 17.90K | 45.80K | |||
| Other Current Assets | 4.20K | 5.60K | N/A | N/A | N/A | |||
| Total Current Assets | 24.60K | 97.70K | 54.50K | 266.20K | 1.36M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.35M | 2.34M | 2.28M | 2.21M | 1.02M | |||
| Other Non-Current Assets | 36.70K | 36.70K | 36.70K | 39.90K | 65.80K | |||
| Total Non-Current Assets | 2.39M | 2.38M | 2.31M | 2.25M | 1.09M | |||
| TOTAL ASSETS | 2.41M | 2.48M | 2.37M | 2.52M | 2.45M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 199.40K | 229.90K | 30.40K | 41.60K | 24.60K | |||
| Other Current Liabilities | N/A | N/A | 117.40K | 88.00K | 209.10K | |||
| Total Current Liabilities | 199.40K | 229.90K | 147.80K | 129.60K | 233.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 199.40K | 229.90K | 147.80K | 129.60K | 233.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.79M | -2.75M | -2.68M | -2.50M | -2.42M | |||
| Additional Paid In Capital | 269.00K | 269.00K | 379.50K | 406.90K | 348.20K | |||
| Common Shares | 4.73M | 4.73M | 4.52M | 4.48M | 4.29M | |||
| Shares Outstanding | 57.06M | 57.06M | 50.14M | 49.94M | 46.06M | |||
| Tangible Book Value per Share | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | |||
| Total Shareholders' Equity | 2.21M | 2.25M | 2.22M | 2.39M | 2.22M | |||
| TOTAL LIABILITIES AND EQUITY | 2.41M | 2.48M | 2.37M | 2.52M | 2.45M | |||
| Statistics | ||||||||
| Current Ratio | 0.12 | 0.42 | 0.37 | 2.05 | 5.83 | |||
| Return On Assets (ROA) | -5.15% | -5.92% | -7.49% | -4.48% | -95.76% | |||
| Return On Equity (ROE) | -5.62% | -6.52% | -7.98% | -4.72% | -105.85% | |||
All data in CAD , ROIC based on taxRate of 0.28