Benchmark Metals Inc.
BNCHF · OTC
5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,243 | $17,199 | $17,323 | $5,685 |
| Short-Term Investments | $10 | $10 | $10 | $10 |
| Receivables | $9,870 | $9,868 | $11,761 | $10,999 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $25,711 | $27,699 | $29,646 | $17,250 |
| Property Plant & Equip (Net) | $101,879 | $100,529 | $99,100 | $95,874 |
| 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 | $1,388 | $1,388 | $1,388 |
| Total NC Assets | $103,267 | $101,917 | $100,488 | $97,263 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $128,978 | $129,617 | $130,134 | $114,513 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $95 | $93 | $91 | $89 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,251 | $1,352 | $2,927 | $4,050 |
| Total Curr. Liab. | $1,345 | $1,445 | $3,018 | $4,138 |
| LT Debt | $0 | $22 | $44 | $66 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,260 | $13,467 | $12,713 | $11,515 |
| Other NC Liab. | $1,138 | $958 | $804 | $799 |
| Total NC Liab. | $14,398 | $14,447 | $13,561 | $12,381 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $95 | $115 | $135 | $155 |
| Total Liabilities | $15,743 | $15,893 | $16,579 | $16,519 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $128,723 | $128,723 | $127,221 | $110,698 |
| Retained Earnings | -$30,847 | -$30,538 | -$29,381 | -$27,784 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $15,359 | $15,539 | $15,715 | $15,079 |
| Total Equity | $113,235 | $113,724 | $113,555 | $97,994 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $128,978 | $129,617 | $130,134 | $114,513 |
| Net Debt | -$15,149 | -$17,083 | -$17,188 | -$5,530 |