Benz Mining Corp.

BZ.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Assets––––
Cash & EquivalentsCA$11,788CA$2,981CA$10,132CA$2,782
Short-Term InvestmentsCA$0CA$39CA$0CA$0
ReceivablesCA$566CA$585CA$607CA$1,394
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$122CA$111CA$177CA$56
Total Curr. AssetsCA$12,476CA$3,717CA$10,917CA$4,232
Property Plant & Equip (Net)CA$13,277CA$3,903CA$2,157CA$1,827
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$13,277CA$3,903CA$2,157CA$1,827
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$25,753CA$7,620CA$13,074CA$6,059
Liabilities––––
PayablesCA$998CA$140CA$1,194CA$2,471
Short-Term DebtCA$96CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$400CA$223CA$3,162CA$73
Total Curr. Liab.CA$1,494CA$363CA$4,308CA$2,545
LT DebtCA$105CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1,259CA$0CA$0CA$0
Total NC Liab.CA$1,364CA$0CA$0CA$0
Other LiabilitiesCA$0-CA$0CA$0CA$0
Cap. LeasesCA$153CA$0CA$0CA$0
Total LiabilitiesCA$2,858CA$363CA$4,308CA$2,545
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$59,843CA$38,353CA$34,959CA$23,649
Retained Earnings-CA$39,821-CA$32,318-CA$30,860-CA$28,999
AOCICA$2,873CA$1,223CA$4,667CA$8,864
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$22,894CA$7,257CA$8,766CA$3,514
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$25,753CA$7,620CA$13,074CA$6,059
Net Debt-CA$11,586-CA$2,981-CA$10,132-CA$2,782