Benton Resources Inc.
BEX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.19% | -8.49% | -27.29% | -18.71% | -34.69% |
| Total Receivables | -37.50% | -6.15% | 27.92% | -28.32% | 74.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.15% | 27.01% | -42.51% | 30.05% | -23.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.89% | -81.15% | -37.26% | 39.58% | 903.94% |
| Total Current Assets | 31.91% | -27.77% | -24.17% | -6.26% | -4.52% |
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| Total Current Assets | 31.91% | -27.77% | -24.17% | -6.26% | -4.52% |
| Net Property, Plant & Equipment | 4.54% | 18.25% | 9.08% | 9.41% | 18.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.89% | -43.75% | -31.18% | -27.91% | -17.83% |
| Total Assets | 15.34% | -12.73% | -3.60% | -3.03% | 7.76% |
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| Total Accounts Payable | 75.53% | 10.59% | -50.79% | -38.55% | -50.64% |
| Total Accrued Expenses | -2.24% | 54.02% | 25.18% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -51.04% | 186.77% | -- |
| Total Other Current Liabilities | -- | -- | -51.04% | 186.77% | -- |
| Total Current Liabilities | 59.40% | -42.50% | -48.52% | 12.41% | -39.36% |
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| Total Current Liabilities | 59.40% | -42.50% | -48.52% | 12.41% | -39.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 59.40% | -42.50% | -48.52% | 12.41% | -39.36% |
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| Common Stock & APIC | 1.04% | -0.01% | -0.62% | -4.82% | 2.85% |
| Retained Earnings | 2.13% | -6.46% | -0.13% | 4.97% | -0.38% |
| Treasury Stock & Other | 8.06% | 5.77% | 0.87% | -3.24% | 6.26% |
| Total Common Equity | 14.65% | -12.02% | -1.55% | -3.64% | 11.14% |
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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 | 14.65% | -12.02% | -1.55% | -3.64% | 11.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.65% | -12.02% | -1.55% | -3.64% | 11.14% |
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