BONANZA MINING CORP (BNZ.CA) Stock Balance Sheet
TSX-V:BNZ - TSX Venture Exchange - CA09790B1004 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 3.20K | 48.10K | 248.30K | 1.32M | |||
| Receivables | 3.60K | 6.30K | 17.90K | 45.80K | |||
| Total Current Assets | 6.80K | 54.50K | 266.20K | 1.36M | |||
| Non-Current Assets | |||||||
| PPE Net | 2.34M | 2.28M | 2.21M | 1.02M | |||
| Other Non-Current Assets | 36.70K | 36.70K | 39.90K | 65.80K | |||
| Total Non-Current Assets | 2.38M | 2.31M | 2.25M | 1.09M | |||
| TOTAL ASSETS | 2.38M | 2.37M | 2.52M | 2.45M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 54.20K | 30.40K | 41.60K | 24.60K | |||
| Other Current Liabilities | 173.70K | 117.40K | 88.00K | 209.10K | |||
| Total Current Liabilities | 227.80K | 147.80K | 129.60K | 233.70K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 227.80K | 147.80K | 129.60K | 233.70K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -2.72M | -2.68M | -2.50M | -2.42M | |||
| Additional Paid In Capital | 265.40K | 379.50K | 406.90K | 348.20K | |||
| Common Shares | 4.61M | 4.52M | 4.48M | 4.29M | |||
| Shares Outstanding | 50.39M | 50.14M | 49.94M | 46.06M | |||
| Tangible Book Value per Share | 0.04 | 0.04 | 0.05 | 0.05 | |||
| Total Shareholders' Equity | 2.15M | 2.22M | 2.39M | 2.22M | |||
| TOTAL LIABILITIES AND EQUITY | 2.38M | 2.37M | 2.52M | 2.45M | |||
| Statistics | |||||||
| Current Ratio | 0.03 | 0.37 | 2.05 | 5.83 | |||
| Return On Assets (ROA) | -7.60% | -7.49% | -4.48% | -95.76% | |||
| Return On Equity (ROE) | -8.40% | -7.98% | -4.72% | -105.85% | |||
All data in CAD , ROIC based on taxRate of 0.28