Benz Mining Corp.
BENZF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,683 | $10,741 | $11,788 | $4,415 |
| Short-Term Investments | $28 | $28 | $0 | $0 |
| Receivables | $1,512 | $682 | $566 | $123 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,919 | $0 | $0 | $0 |
| Total Curr. Assets | $29,277 | $11,552 | $12,476 | $4,714 |
| Property Plant & Equip (Net) | $15,023 | $13,460 | $13,277 | $14,989 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $15,023 | $13,460 | $13,277 | $14,989 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,604 | $25,012 | $25,753 | $19,703 |
| Liabilities | – | – | – | – |
| Payables | $4,104 | $1,813 | $998 | $325 |
| Short-Term Debt | $35 | $36 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $419 |
| Other Curr. Liab. | $16 | $1 | $30 | $216 |
| Total Curr. Liab. | $4,656 | $2,330 | $1,494 | $960 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $909 | $1,266 | $1,259 | $0 |
| Total NC Liab. | $962 | $1,359 | $1,364 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $124 | $143 | $153 | $0 |
| Total Liabilities | $6,005 | $3,688 | $2,858 | $960 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62,178 | $61,977 | $59,843 | $52,187 |
| Retained Earnings | -$36,782 | -$43,397 | -$39,821 | -$35,282 |
| AOCI | $1,923 | $2,743 | $2,873 | $1,838 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $27,319 | $21,323 | $22,894 | $18,743 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,604 | $25,012 | $25,753 | $19,703 |
| Net Debt | -$19,648 | -$10,704 | -$11,788 | -$4,415 |