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$27,630CA$10,741CA$11,788CA$4,415
Short-Term InvestmentsCA$39CA$39CA$0CA$0
ReceivablesCA$1,512CA$682CA$566CA$123
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$29,277CA$11,552CA$12,476CA$4,714
Property Plant & Equip (Net)CA$15,023CA$13,460CA$13,277CA$14,989
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$15,023CA$13,460CA$13,277CA$14,989
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$44,300CA$25,012CA$25,753CA$19,703
Liabilities––––
PayablesCA$4,104CA$1,813CA$998CA$325
Short-Term DebtCA$0CA$50CA$48CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$419
Other Curr. Liab.CA$52-CA$13-CA$19CA$216
Total Curr. Liab.CA$4,656CA$2,330CA$1,494CA$960
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$1,274CA$1,266CA$1,259CA$0
Total NC Liab.CA$1,349CA$1,359CA$1,364CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$124CA$143CA$153CA$0
Total LiabilitiesCA$6,005CA$3,688CA$2,858CA$960
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$87,158CA$61,977CA$59,843CA$52,187
Retained Earnings-CA$51,558-CA$43,397-CA$39,821-CA$35,282
AOCICA$2,696CA$2,743CA$2,873CA$1,838
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$38,295CA$21,323CA$22,894CA$18,743
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$44,300CA$25,012CA$25,753CA$19,703
Net Debt-CA$27,630-CA$10,690-CA$11,739-CA$4,415