Benz Mining Corp.

BZ.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$28CA$11CA$12CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$1CA$1CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$29CA$12CA$12CA$5
Property Plant & Equip (Net)CA$15CA$13CA$13CA$15
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$15CA$13CA$13CA$15
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$44CA$25CA$26CA$20
Liabilities––––
PayablesCA$4CA$2CA$1CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$0CA$0CA$0
Total Curr. Liab.CA$5CA$2CA$1CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$1CA$1CA$0
Total NC Liab.CA$1CA$1CA$1CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6CA$4CA$3CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$87CA$62CA$60CA$52
Retained Earnings-CA$52-CA$43-CA$40-CA$35
AOCICA$3CA$3CA$3CA$2
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$38CA$21CA$23CA$19
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$44CA$25CA$26CA$20
Net Debt-CA$28-CA$11-CA$12-CA$4