Benton Resources Inc.

BEX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1,318CA$242CA$344CA$1,176
Short-Term InvestmentsCA$776CA$1,020CA$1,032CA$713
ReceivablesCA$326CA$510CA$573CA$448
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$118CA$112CA$799CA$1,291
Total Curr. AssetsCA$2,538CA$1,884CA$2,749CA$3,629
Property Plant & Equip (Net)CA$6,696CA$105CA$5,589CA$5,129
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$4,394CA$3,414CA$5,625CA$5,737
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$6,167CA$9CA$13
Total NC AssetsCA$11,091CA$9,686CA$11,224CA$10,880
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,629CA$11,570CA$13,973CA$14,509
Liabilities––––
PayablesCA$0CA$0CA$134CA$273
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$289CA$178CA$191CA$360
Total Curr. Liab.CA$289CA$178CA$326CA$633
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$289CA$178CA$326CA$633
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$37,390CA$36,234CA$38,191CA$38,469
Retained Earnings-CA$31,585-CA$32,327-CA$32,002-CA$31,994
AOCICA$8,261CA$7,485CA$7,458CA$7,401
Other Equity-CA$726CA$0CA$0CA$0
Total EquityCA$13,339CA$11,392CA$13,647CA$13,876
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13,629CA$11,570CA$13,973CA$14,509
Net Debt-CA$1,318-CA$242-CA$344-CA$1,176