Benchmark Metals Inc.
BNCHF · OTC
2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $31 | $34 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $11 | $11 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $28 | $43 | $36 | $10 |
| Property Plant & Equip (Net) | $101 | $77 | $36 | $13 |
| 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 | $0 | $0 |
| Total NC Assets | $102 | $78 | $36 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $130 | $121 | $72 | $23 |
| 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 | $0 |
| Total Curr. Liab. | $1 | $12 | $3 | $1 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $8 | $3 | $0 |
| Other NC Liab. | $1 | $6 | $6 | $0 |
| Total NC Liab. | $14 | $9 | $4 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16 | $20 | $7 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $129 | $111 | $73 | $29 |
| Retained Earnings | -$31 | -$26 | -$13 | -$9 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $16 | $29 | $40 | $45 |
| Total Equity | $114 | $100 | $65 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $130 | $121 | $72 | $23 |
| Net Debt | -$17 | -$31 | -$34 | -$10 |