Bens Creek Group Plc
BENCF
$0.0001
-$0.0027-96.43%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.18M | 1.18M | 471.70K | 471.70K | 7.35M |
| Total Receivables | 1.68M | 1.68M | 1.18M | 1.18M | 895.30K |
| Inventory | 4.38M | 4.38M | 5.15M | 5.15M | 2.77M |
| Prepaid Expenses | 171.00K | 171.00K | 352.10K | 352.10K | 161.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.90M | 2.90M | -- |
| Total Current Assets | 7.42M | 7.42M | 10.05M | 10.05M | 11.17M |
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| Total Current Assets | 7.42M | 7.42M | 10.05M | 10.05M | 11.17M |
| Net Property, Plant & Equipment | 69.55M | 69.55M | 68.82M | 68.82M | 61.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.67M | 1.67M | 1.27M | 1.27M | 3.99M |
| Total Assets | 78.64M | 78.64M | 80.14M | 80.14M | 77.10M |
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| Total Accounts Payable | 4.27M | 4.27M | 1.44M | 1.44M | 1.55M |
| Total Accrued Expenses | 2.22M | 2.22M | 2.31M | 2.31M | 1.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.52M | 3.52M | 15.19M | 15.19M | 15.29M |
| Total Finance Division Other Current Liabilities | 8.62M | 8.62M | 9.19M | 9.19M | 4.51M |
| Total Other Current Liabilities | 8.62M | 8.62M | 9.19M | 9.19M | 4.51M |
| Total Current Liabilities | 18.62M | 18.62M | 28.14M | 28.14M | 22.77M |
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| Total Current Liabilities | 18.62M | 18.62M | 28.14M | 28.14M | 22.77M |
| Long-Term Debt | 28.47M | 28.47M | 7.11M | 7.11M | 6.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.50K | 66.50K | 66.50K | 66.50K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.27M | 21.27M | 21.83M | 21.83M | 16.58M |
| Total Liabilities | 68.43M | 68.43M | 57.14M | 57.14M | 45.82M |
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| Common Stock & APIC | 51.58M | 51.58M | 51.53M | 51.53M | 46.29M |
| Retained Earnings | -43.30M | -43.30M | -30.19M | -30.19M | -16.91M |
| Treasury Stock & Other | 1.93M | 1.93M | 1.66M | 1.66M | 1.91M |
| Total Common Equity | 10.21M | 10.21M | 23.00M | 23.00M | 31.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.21M | 10.21M | 23.00M | 23.00M | 31.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.21M | 10.21M | 23.00M | 23.00M | 31.28M |
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