BRONCO RESOURCES CORP (BRON.CA) Stock Balance Sheet
TSX-V:BRON - TSX Venture Exchange - CA1119111039 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 550.20K | 14.70K | 29.80K | 298.50K | 496.50K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.40K | 1.80K | 1.90K | 54.70K | 22.90K | |||
| Other Current Assets | 500.00 | 500.00 | 1.10K | 10.00K | 825.80K | |||
| Total Current Assets | 552.00K | 17.00K | 32.80K | 363.20K | 1.35M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.39M | 2.39M | 2.67M | 2.36M | 674.30K | |||
| Other Non-Current Assets | 50.00K | 50.00K | 50.00K | N/A | N/A | |||
| Total Non-Current Assets | 2.44M | 2.44M | 2.72M | 2.36M | 674.20K | |||
| TOTAL ASSETS | 3.00M | 2.46M | 2.75M | 2.72M | 2.02M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 218.50K | 233.00K | 78.40K | 129.30K | 124.20K | |||
| Other Current Liabilities | 7.10K | N/A | 0.00 | 1.00K | N/A | |||
| Total Current Liabilities | 225.60K | 233.00K | 78.40K | 130.30K | 124.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 225.60K | 233.00K | 78.40K | 130.30K | 124.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -34.34M | -34.31M | -33.87M | -33.68M | -33.46M | |||
| Additional Paid In Capital | 1.64M | 1.62M | 1.62M | 1.55M | 1.52M | |||
| Common Shares | 35.47M | 34.92M | 34.92M | 34.72M | 33.83M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 29.09M | 18.38M | 18.38M | 17.38M | 57.73M | |||
| Tangible Book Value per Share | 0.10 | 0.12 | 0.15 | 0.15 | 0.03 | |||
| Total Shareholders' Equity | 2.77M | 2.23M | 2.67M | 2.59M | 1.90M | |||
| TOTAL LIABILITIES AND EQUITY | 3.00M | 2.46M | 2.75M | 2.72M | 2.02M | |||
| Statistics | ||||||||
| Current Ratio | 2.45 | 0.07 | 0.42 | 2.79 | 10.83 | |||
| Return On Assets (ROA) | -14.50% | -17.98% | -6.94% | -7.98% | -18.38% | |||
| Return On Equity (ROE) | -15.68% | -19.86% | -7.14% | -8.38% | -19.58% | |||
All data in CAD , ROIC based on taxRate of 0.28