Benton Resources Inc.

BEX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$242CA$341CA$463CA$886
Short-Term InvestmentsCA$1,020CA$3,033CA$691CA$1,150
ReceivablesCA$510CA$341CA$1,047CA$668
InventoryCA$0CA$0CA$1,606CA$2,873
Other Curr. AssetsCA$112CA$127CA$181CA$176
Total Curr. AssetsCA$1,884CA$3,857CA$3,987CA$5,753
Property Plant & Equip (Net)CA$105CA$98CA$6,683CA$4,210
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$3,414CA$5,596CA$1,663CA$4,345
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$6,167CA$3,657CA$0CA$0
Total NC AssetsCA$9,686CA$9,351CA$8,346CA$8,555
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,570CA$13,208CA$12,333CA$14,308
Liabilities––––
PayablesCA$0CA$857CA$347CA$491
Short-Term DebtCA$0CA$3CA$99CA$86
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$178CA$23CA$290CA$456
Total Curr. Liab.CA$178CA$884CA$736CA$1,034
LT DebtCA$0CA$0CA$78CA$128
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$78CA$128
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$2CA$128CA$171
Total LiabilitiesCA$178CA$884CA$814CA$1,162
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$36,234CA$37,380CA$34,120CA$33,137
Retained Earnings-CA$32,327-CA$31,903-CA$28,520-CA$25,629
AOCICA$7,485CA$6,847CA$5,919CA$5,638
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$11,392CA$12,324CA$11,519CA$13,146
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$11,570CA$13,208CA$12,333CA$14,308
Net Debt-CA$242-CA$337-CA$286-CA$671