Benz Mining Corp. (BZ.V)
CAD 0.29
(3.57%)
CAD 0.29
(3.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7.62 Million | 13.07 Million | 6.05 Million | 15.1 Million | 2.7 Million | 1.26 Million |
| Total Current Assets | 3.71 Million | 10.91 Million | 4.23 Million | 13.54 Million | 2.37 Million | 994.3 Thousand |
| Cash And Short Term Investments | 3.02 Million | 10.13 Million | 2.78 Million | 13.14 Million | 2.35 Million | 945.11 Thousand |
| Cash and Cash Equivalents | 2.98 Million | 10.13 Million | 2.78 Million | 13.14 Million | 2.35 Million | 945.11 Thousand |
| Short Term Investments | 39 Thousand | 39 Thousand | 39 Thousand | - | - | - |
| Net Receivables | 585.17 Thousand | 607.45 Thousand | 1.39 Million | 376.69 Thousand | 23.61 Thousand | 15.68 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 111.49 Thousand | 176.89 Thousand | 56 Thousand | 22.75 Thousand | 5150.00 | 33.5 Thousand |
| Total Non-Current Assets | 3.9 Million | 2.15 Million | 1.82 Million | 1.55 Million | 330 Thousand | 269.7 Thousand |
| Net PPE | 3.9 Million | 2.15 Million | 1.82 Million | 1.55 Million | 330 Thousand | 269.7 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 363.05 Thousand | 4.3 Million | 2.54 Million | 4.52 Million | 243.78 Thousand | 34.9 Thousand |
| Total Current Liabilities | 363.05 Thousand | 4.3 Million | 2.54 Million | 4.52 Million | 243.78 Thousand | 34.9 Thousand |
| Account Payables | 171.18 Thousand | 1.19 Million | 2.54 Million | 1.16 Million | 243.78 Thousand | 34.9 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 191.86 Thousand | 3.11 Million | - | 3.35 Million | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 7.25 Million | 8.76 Million | 3.51 Million | 10.57 Million | 2.46 Million | 1.22 Million |
| Stock Holders Equity | 7.25 Million | 8.76 Million | 3.51 Million | 10.57 Million | 2.46 Million | 1.22 Million |
| Common Stock | 38.35 Million | 34.95 Million | 23.64 Million | 18.28 Million | 7.38 Million | 6.42 Million |
| Retained Earnings | -32.31 Million | -30.86 Million | -28.99 Million | -16.36 Million | -6.9 Million | -7.6 Million |
| Accumulated other comprehensive income | 1.22 Million | 4.66 Million | 8.86 Million | 8.64 Million | 1.98 Million | 2.41 Million |
| Common Stock Equity | 7.25 Million | 8.76 Million | 3.51 Million | 10.57 Million | 2.46 Million | 1.22 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 39 Thousand | 39 Thousand | 39 Thousand | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.98 Million | -10.13 Million | -2.78 Million | -13.14 Million | -2.35 Million | -945.11 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7.29 Million | 7.62 Million | 7.62 Million | 9.77 Million | 10.66 Million | 12.48 Million |
| Total Current Assets | 3.39 Million | 3.71 Million | 3.71 Million | 5.89 Million | 6.77 Million | 10.32 Million |
| Cash And Short Term Investments | 3.1 Million | 3.02 Million | 3.02 Million | 5.16 Million | 5.61 Million | 9.85 Million |
| Cash and Cash Equivalents | 3.1 Million | 2.98 Million | 2.98 Million | 5.12 Million | 5.61 Million | 9.85 Million |
| Short Term Investments | 39 Thousand | 39 Thousand | 39 Thousand | 39 Thousand | 39 Thousand | 39 Thousand |
| Net Receivables | 188.9 Thousand | 585.17 Thousand | 585.17 Thousand | 567.7 Thousand | 922.58 Thousand | 288.53 Thousand |
| Inventory | -86.82 Thousand | - | - | - | - | - |
| Other Current Assets | 188.9 Thousand | 111.49 Thousand | 111.49 Thousand | 163.89 Thousand | 239.7 Thousand | 183.11 Thousand |
| Total Non-Current Assets | 3.9 Million | 3.9 Million | 3.9 Million | 3.88 Million | 3.88 Million | 2.15 Million |
| Net PPE | 3.9 Million | 3.9 Million | 3.9 Million | 3.88 Million | 3.88 Million | 2.15 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | - | - | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 356.81 Thousand | 363.05 Thousand | 363.05 Thousand | 1.97 Million | 2.46 Million | 3.27 Million |
| Total Current Liabilities | 356.81 Thousand | 363.05 Thousand | 363.05 Thousand | 1.97 Million | 2.46 Million | 3.27 Million |
| Account Payables | 157.91 Thousand | 171.18 Thousand | 171.18 Thousand | 272.38 Thousand | 876.33 Thousand | 471.13 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 198.89 Thousand | 191.86 Thousand | 191.86 Thousand | 1.7 Million | 1.59 Million | 2.8 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.93 Million | 7.25 Million | 7.25 Million | 7.8 Million | 8.19 Million | 9.2 Million |
| Stock Holders Equity | 6.93 Million | 7.25 Million | 7.25 Million | 7.8 Million | 8.19 Million | 9.2 Million |
| Common Stock | 38.35 Million | 38.35 Million | 38.35 Million | 38.33 Million | 38.33 Million | 37.95 Million |
| Retained Earnings | -32.69 Million | -32.31 Million | -32.31 Million | -31.41 Million | -31.02 Million | -31.84 Million |
| Accumulated other comprehensive income | 1.28 Million | 1.22 Million | 1.22 Million | 888.81 Thousand | 888.81 Thousand | 3.09 Million |
| Common Stock Equity | 6.93 Million | 7.25 Million | 7.25 Million | 7.8 Million | 8.19 Million | 9.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 39 Thousand | 39 Thousand | 39 Thousand | 39 Thousand | 39 Thousand | 39 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.1 Million | -2.98 Million | -2.98 Million | -5.12 Million | -5.61 Million | -9.85 Million |
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