Benjamin Hill Mining Corp.
BNNHF · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $154 | $46 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $20 | $10 | $16 |
| Inventory | $0 | $0 | $9 | -$0 |
| Other Curr. Assets | $14 | $16 | $19 | $0 |
| Total Curr. Assets | $78 | $190 | $65 | $21 |
| Property Plant & Equip (Net) | $557 | $7,479 | $3,270 | $1,451 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $189 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $557 | $7,479 | $3,270 | $1,640 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $635 | $7,669 | $3,336 | $1,660 |
| Liabilities | – | – | – | – |
| Payables | $1,286 | $830 | $504 | $51 |
| Short-Term Debt | $0 | $0 | $1,086 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $84 | $18 | $16 | $0 |
| Total Curr. Liab. | $1,370 | $848 | $1,606 | $51 |
| 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 | $1,370 | $848 | $1,606 | $51 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,573 | $12,175 | $6,155 | $4,301 |
| Retained Earnings | -$15,732 | -$7,734 | -$5,570 | -$3,081 |
| AOCI | $2,418 | $2,381 | $1,145 | $390 |
| Other Equity | $7 | $0 | $0 | $0 |
| Total Equity | -$735 | $6,822 | $1,730 | $1,610 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $635 | $7,669 | $3,336 | $1,660 |
| Net Debt | -$35 | -$154 | $1,039 | -$5 |