Benton Resources Inc.
BNTRF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $341 | $463 | $3,759 | $2,219 |
| Short-Term Investments | $3,033 | $2,297 | $1,150 | $1,118 |
| Receivables | $341 | $1,047 | $668 | $170 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $142 | $181 | $176 | $157 |
| Total Curr. Assets | $3,857 | $3,987 | $5,753 | $3,665 |
| Property Plant & Equip (Net) | $3,755 | $203 | $265 | $264 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,575 | $1,663 | $4,345 | $9,575 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21 | $6,481 | $3,946 | $2,051 |
| Total NC Assets | $9,351 | $8,346 | $8,555 | $11,890 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,208 | $12,333 | $14,308 | $15,554 |
| Liabilities | – | – | – | – |
| Payables | $857 | $347 | $491 | $129 |
| Short-Term Debt | $2 | $49 | $43 | $43 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$0 | -$0 | -$0 |
| Other Curr. Liab. | $25 | $340 | $500 | $307 |
| Total Curr. Liab. | $884 | $736 | $1,034 | $479 |
| LT Debt | $0 | $78 | $128 | $171 |
| 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 | $78 | $128 | $171 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $128 | $171 | $215 |
| Total Liabilities | $884 | $814 | $1,162 | $650 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,380 | $34,120 | $33,137 | $30,732 |
| Retained Earnings | -$31,903 | -$28,520 | -$25,629 | -$19,490 |
| AOCI | $6,847 | $5,919 | $5,638 | $3,662 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $12,324 | $11,519 | $13,146 | $14,904 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,208 | $12,333 | $14,308 | $15,554 |
| Net Debt | -$339 | -$335 | -$3,588 | -$2,004 |