BENCHMARK METALS INC (BNCH.CA) Stock Balance Sheet
TSX-V:BNCH - TSX Venture Exchange - CA08162A1049 - Common Stock - Currency: CAD
| MRQ (2023-5-31) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | 2019 (2019-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 15.24M | 31.48M | 34.12M | 10.17M | 377.50K | |||
| Cash Equivalents | N/A | 31.48M | 34.12M | N/A | N/A | |||
| Marketable Securities | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | |||
| Receivables | 9.87M | 10.61M | 1.94M | 133.04K | 829.55K | |||
| Other Current Assets | 587.79K | 497.69K | 119.17K | 103.08K | 133.42K | |||
| Total Current Assets | 25.71M | 42.60M | 36.19M | 10.42M | 1.35M | |||
| Non-Current Assets | ||||||||
| PPE Net | 101.88M | 77.12M | 35.79M | 12.57M | 3.89M | |||
| Other Non-Current Assets | 1.39M | 836.12K | 272.08K | 202.08K | 56.00K | |||
| Total Non-Current Assets | 103.27M | 77.96M | 36.07M | 12.77M | 3.94M | |||
| TOTAL ASSETS | 128.98M | 120.56M | 72.26M | 23.19M | 5.29M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 94.60K | 83.48K | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | 57.00K | 1.00K | N/A | N/A | |||
| Accounts Payable | 669.92K | 8.13M | 1.21M | 77.31K | 260.42K | |||
| Other Current Liabilities | 580.92K | 3.39M | 2.14M | 1.10M | 41.23K | |||
| Total Current Liabilities | 1.35M | 11.60M | 3.36M | 1.18M | 301.65K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 100.66K | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 13.26M | 8.18M | 3.29M | N/A | N/A | |||
| Other Non-Current Liabilities | 958.37K | 601.00K | 272.00K | 202.00K | N/A | |||
| Total Non-Current Liabilities | 14.22M | 8.88M | 3.56M | 202.00K | 0.00 | |||
| TOTAL LIABILITIES | 15.56M | 20.49M | 6.92M | 1.38M | 301.65K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.49M | -10.59M | -7.77M | -6.91M | -3.55M | |||
| Common Shares | 128.72M | 110.66M | 73.10M | 28.72M | 8.56M | |||
| Other Shareholders' Equity | 180.00K | 15.08M | 5.56M | 0.00 | -21.25K | |||
| Shares Outstanding | 254.06M | 206.87M | 158.19M | 112.56M | 42.20M | |||
| Tangible Book Value per Share | 0.45 | 0.48 | 0.41 | 0.19 | 0.12 | |||
| Total Shareholders' Equity | 113.41M | 100.07M | 65.33M | 21.81M | 4.99M | |||
| TOTAL LIABILITIES AND EQUITY | 128.98M | 120.56M | 72.26M | 23.19M | 5.29M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | N/A | N/A | N/A | |||
| Current Ratio | 19.11 | 3.67 | 10.78 | 8.84 | 4.48 | |||
| Return On Assets (ROA) | -4.31% | -10.25% | -6.59% | -16.59% | -39.78% | |||
| Return On Equity (ROE) | -4.90% | -12.34% | -7.29% | -17.64% | -42.19% | |||
All data in CAD , ROIC based on taxRate of 0.28