Benton Resources Inc. (BEX.V)

CAD 0.07

(-6.67%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.2 Million 12.33 Million 14.3 Million 15.55 Million 12.75 Million 7.67 Million
Total Current Assets 3.85 Million 3.98 Million 5.75 Million 3.66 Million 2.19 Million 3.38 Million
Cash And Short Term Investments 3.37 Million 1.15 Million 2.03 Million 1.13 Million 1.34 Million 3.18 Million
Cash and Cash Equivalents 340.94 Thousand 462.78 Thousand 885.83 Thousand 21.32 Thousand 131.32 Thousand 65.66 Thousand
Short Term Investments 3.03 Million 690.66 Thousand 1.15 Million 1.11 Million 1.21 Million 3.11 Million
Net Receivables 340.69 Thousand 1.04 Million 667.82 Thousand 170.48 Thousand 48.93 Thousand 73.36 Thousand
Inventory 74.07 Thousand 1.6 Million 2.87 Million 2.19 Million 764.24 Thousand -
Other Current Assets 15 Thousand 180.6 Thousand 176.1 Thousand 157.02 Thousand 33.48 Thousand 129.79 Thousand
Total Non-Current Assets 9.35 Million 8.34 Million 8.55 Million 11.88 Million 10.55 Million 4.28 Million
Net PPE 3.75 Million 6.68 Million 4.21 Million 2.31 Million 693.07 Thousand 1.99 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 5.57 Million 1.66 Million 4.34 Million 9.57 Million 9.86 Million 2.29 Million
Tax Assets - - - - - -
Other Non Current Assets 21.43 Thousand - - - - -
Other Assets - - - - - -
Total Liabilities 883.85 Thousand 814.21 Thousand 1.16 Million 650.16 Thousand 530.52 Thousand 71.62 Thousand
Total Current Liabilities 883.85 Thousand 735.95 Thousand 1.03 Million 478.89 Thousand 341.16 Thousand 71.62 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 1731.00 49.4 Thousand 43.18 Thousand 43.41 Thousand 33.86 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 882.11 Thousand 686.54 Thousand 990.37 Thousand 435.48 Thousand 307.3 Thousand 71.62 Thousand
Total Non Current Liabilities - 78.26 Thousand 128.16 Thousand 171.27 Thousand 189.35 Thousand -
Long-Term Debt - 78.26 Thousand 128.16 Thousand 171.27 Thousand 189.35 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 12.32 Million 11.51 Million 13.14 Million 14.9 Million 12.22 Million 7.6 Million
Stock Holders Equity 12.32 Million 11.51 Million 13.14 Million 14.9 Million 12.22 Million 7.6 Million
Common Stock 37.37 Million 34.11 Million 33.13 Million 30.73 Million 28.54 Million 27.63 Million
Retained Earnings -31.9 Million -28.51 Million -25.62 Million -19.48 Million -18.42 Million -21.86 Million
Accumulated other comprehensive income 6.84 Million 5.91 Million 5.63 Million 3.66 Million 2.11 Million 1.82 Million
Common Stock Equity 12.32 Million 11.51 Million 13.14 Million 14.9 Million 12.22 Million 7.6 Million
Capital Lease Obligation 1731.00 127.66 Thousand 171.34 Thousand 214.68 Thousand 223.21 Thousand -
Total Investments 8.62 Million 2.35 Million 5.49 Million 10.69 Million 11.08 Million 5.41 Million
Total Debt 1731.00 127.66 Thousand 171.34 Thousand 214.68 Thousand 223.21 Thousand -
Net Debt -339.21 Thousand -335.12 Thousand -714.48 Thousand 193.36 Thousand 91.89 Thousand -65.66 Thousand

Balance Sheet Charts