Benchmark Metals Inc.
BNCHF · OTC
5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $17 | $17 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $10 | $12 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $26 | $28 | $30 | $17 |
| Property Plant & Equip (Net) | $102 | $101 | $99 | $96 |
| 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 | $1 | $1 | $1 |
| Total NC Assets | $103 | $102 | $100 | $97 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $129 | $130 | $130 | $115 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $3 | $4 |
| Total Curr. Liab. | $1 | $1 | $3 | $4 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $13 | $13 | $12 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $14 | $14 | $14 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16 | $16 | $17 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $129 | $129 | $127 | $111 |
| Retained Earnings | -$31 | -$31 | -$29 | -$28 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $15 | $16 | $16 | $15 |
| Total Equity | $113 | $114 | $114 | $98 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $129 | $130 | $130 | $115 |
| Net Debt | -$15 | -$17 | -$17 | -$6 |