BENZ MINING CORP (BZ.CA) Stock Balance Sheet
Canada - TSX-V:BZ - CA08345Q2080 - Common Stock
1.48 CAD
+0.03 (+2.07%)
| MRQ (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.74M | 11.79M | 3.02M | 10.13M | 2.78M | |||
| Receivables | 681.60K | 565.70K | 585.20K | 607.50K | 1.39M | |||
| Other Current Assets | 129.60K | 122.40K | 111.50K | 176.90K | 56.00K | |||
| Total Current Assets | 11.55M | 12.48M | 3.72M | 10.92M | 4.23M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.46M | 13.28M | 3.90M | 2.16M | 1.83M | |||
| Total Non-Current Assets | 13.46M | 13.28M | 3.90M | 2.16M | 1.83M | |||
| TOTAL ASSETS | 25.01M | 25.75M | 7.62M | 13.07M | 6.06M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 50.20K | 48.30K | N/A | N/A | N/A | |||
| Accounts Payable | 1.81M | 998.20K | 171.20K | 1.19M | 2.54M | |||
| Other Current Liabilities | 466.90K | 448.10K | 191.90K | 3.11M | 0.00 | |||
| Total Current Liabilities | 2.33M | 1.49M | 363.10K | 4.31M | 2.54M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 92.60K | 105.00K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.27M | 1.26M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.36M | 1.36M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 3.69M | 2.86M | 363.10K | 4.31M | 2.54M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -43.40M | -39.82M | -32.32M | -30.86M | -29.00M | |||
| Common Shares | 61.98M | 59.84M | 38.35M | 34.96M | 23.65M | |||
| Other Shareholders' Equity | 2.74M | 2.87M | 1.22M | 4.67M | 8.86M | |||
| Shares Outstanding | 258.84M | 252.76M | 169.14M | 157.98M | 110.10M | |||
| Tangible Book Value per Share | 0.08 | 0.09 | 0.04 | 0.06 | 0.03 | |||
| Total Shareholders' Equity | 21.32M | 22.89M | 7.26M | 8.77M | 3.51M | |||
| TOTAL LIABILITIES AND EQUITY | 25.01M | 25.75M | 7.62M | 13.07M | 6.06M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Current Ratio | 4.96 | 8.35 | 10.24 | 2.53 | 1.66 | |||
| Return On Assets (ROA) | -42.80% | -29.14% | -52.81% | -36.54% | -208.57% | |||
| Return On Equity (ROE) | -50.20% | -32.78% | -55.45% | -54.50% | -359.60% | |||
All data in CAD , ROIC based on taxRate of 0.28