Benjamin Hill Mining Corp.
BNNHF · OTC
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85 | $54 | $35 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $100 | $89 | $30 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $8 | $14 | $19 |
| Total Curr. Assets | $191 | $151 | $78 | $38 |
| Property Plant & Equip (Net) | $1,678 | $1,583 | $557 | $25 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,072 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,750 | $1,583 | $557 | $25 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,941 | $1,734 | $635 | $63 |
| Liabilities | – | – | – | – |
| Payables | $397 | $1,585 | $1,286 | $1,133 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $142 | $142 | $84 | $40 |
| Total Curr. Liab. | $538 | $1,727 | $1,370 | $1,173 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $538 | $1,727 | $1,370 | $1,173 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,703 | $13,504 | $12,573 | $12,175 |
| Retained Earnings | -$17,218 | -$16,717 | -$15,732 | -$15,666 |
| AOCI | $3,141 | $3,221 | $2,418 | $2,381 |
| Other Equity | $777 | $0 | $7 | $0 |
| Total Equity | $2,403 | $7 | -$735 | -$1,111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,941 | $1,734 | $635 | $63 |
| Net Debt | -$85 | -$54 | -$35 | -$12 |