BENTON RESOURCES INC (BEX.CA) Stock Balance Sheet
TSX-V:BEX - TSX Venture Exchange - CA0832981090 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.18M | 340.90K | 462.80K | 885.80K | 21.30K | |||
| Marketable Securities | 713.40K | 3.03M | 690.70K | 1.15M | 1.12M | |||
| Receivables | 448.40K | 340.70K | 1.05M | 667.80K | 170.50K | |||
| Other Current Assets | 1.29M | 142.50K | 1.79M | 3.05M | 2.35M | |||
| Total Current Assets | 3.63M | 3.86M | 3.99M | 5.75M | 3.66M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.13M | 3.75M | 6.68M | 4.21M | 2.31M | |||
| Investments And Advances | 5.74M | 5.57M | 1.66M | 4.34M | 9.57M | |||
| Total Non-Current Assets | 10.88M | 9.35M | 8.35M | 8.55M | 11.89M | |||
| TOTAL ASSETS | 14.51M | 13.21M | 12.33M | 14.31M | 15.55M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 1.70K | 49.40K | 43.20K | 43.40K | |||
| Accounts Payable | 293.40K | 882.10K | 375.00K | 514.60K | 162.40K | |||
| Other Current Liabilities | 340.10K | 0.00 | 311.50K | 475.80K | 273.10K | |||
| Total Current Liabilities | 633.40K | 883.90K | 736.00K | 1.03M | 478.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 78.30K | 128.20K | 171.30K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 78.20K | 128.10K | 171.30K | |||
| TOTAL LIABILITIES | 633.40K | 883.90K | 814.20K | 1.16M | 650.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.59M | -25.06M | -22.60M | -19.99M | -15.83M | |||
| Common Shares | 38.47M | 37.38M | 34.12M | 33.14M | 30.73M | |||
| Shares Outstanding | 205.59M | 189.14M | 150.07M | 139.52M | 115.63M | |||
| Tangible Book Value per Share | 0.07 | 0.07 | 0.08 | 0.09 | 0.13 | |||
| Total Shareholders' Equity | 13.88M | 12.32M | 11.52M | 13.15M | 14.90M | |||
| TOTAL LIABILITIES AND EQUITY | 14.51M | 13.21M | 12.33M | 14.31M | 15.55M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.01 | 0.01 | 0.01 | |||
| Current Ratio | 5.73 | 4.36 | 5.42 | 5.57 | 7.65 | |||
| Return On Assets (ROA) | -39.50% | -25.61% | -23.44% | -42.91% | -6.83% | |||
| Return On Equity (ROE) | -41.30% | -27.45% | -25.10% | -46.70% | -7.13% | |||
All data in CAD , ROIC based on taxRate of 0.28