Benchmark Metals Inc.
BNCHF · OTC
2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,199 | $31,484 | $34,122 | $10,171 |
| Short-Term Investments | $10 | $10 | $10 | $10 |
| Receivables | $9,868 | $10,607 | $10,607 | $133 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $27,699 | $42,599 | $36,191 | $10,417 |
| Property Plant & Equip (Net) | $100,529 | $77,122 | $35,794 | $12,569 |
| 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 | $1,388 | $836 | $272 | $202 |
| Total NC Assets | $101,917 | $77,959 | $36,066 | $12,772 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $129,617 | $120,558 | $72,257 | $23,189 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $93 | $83 | $83 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,352 | $1,362 | $3,275 | $0 |
| Total Curr. Liab. | $1,445 | $11,604 | $3,358 | $1,178 |
| LT Debt | $22 | $101 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,467 | $8,183 | $3,292 | $0 |
| Other NC Liab. | $958 | $6,164 | $5,593 | $0 |
| Total NC Liab. | $14,447 | $8,884 | $3,564 | $202 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $115 | $184 | $0 | $0 |
| Total Liabilities | $15,893 | $20,488 | $6,922 | $1,380 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $128,723 | $110,661 | $73,100 | $28,717 |
| Retained Earnings | -$30,538 | -$25,673 | -$13,322 | -$8,559 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $15,539 | $28,737 | $40,292 | $45,177 |
| Total Equity | $113,724 | $100,070 | $65,334 | $21,808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $129,617 | $120,558 | $72,257 | $23,189 |
| Net Debt | -$17,083 | -$31,300 | -$34,038 | -$10,171 |