Benton Resources Inc.
BEX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.67% | -1.86% | 43.13% | 55.87% | 185.45% |
| Total Receivables | 50.30% | 159.00% | 92.11% | 10.50% | -68.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.99% | 44.65% | 205.65% | 320.20% | 171.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.68% | -21.76% | -32.21% | -34.22% | -95.46% |
| Total Current Assets | -50.98% | 4.79% | 7.36% | 13.96% | -6.41% |
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| Total Current Assets | -50.98% | 4.79% | 7.36% | 13.96% | -6.41% |
| Net Property, Plant & Equipment | 67.61% | -20.44% | -20.14% | -44.09% | -45.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.07% | -65.78% | -57.53% | -- | -- |
| Total Assets | -12.09% | -15.85% | -18.62% | 13.02% | 3.62% |
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| Total Accounts Payable | -83.49% | -67.74% | 57.81% | 60.62% | 138.90% |
| Total Accrued Expenses | 47.25% | -21.62% | -38.77% | -- | -13.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -96.51% |
| Total Finance Division Other Current Liabilities | -- | -42.03% | -37.59% | -50.09% | -- |
| Total Other Current Liabilities | -- | -42.03% | -37.59% | -50.09% | -- |
| Total Current Liabilities | -79.82% | -58.64% | -21.34% | -10.39% | 16.19% |
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| Total Current Liabilities | -79.82% | -58.64% | -21.34% | -10.39% | 16.19% |
| 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 | -79.82% | -60.94% | -26.66% | -19.29% | 5.03% |
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| Common Stock & APIC | -2.72% | 0.97% | -0.64% | 9.18% | 6.00% |
| Retained Earnings | -1.69% | -11.26% | -11.81% | -9.39% | -8.23% |
| Treasury Stock & Other | 9.70% | 11.14% | 7.82% | 21.44% | 11.92% |
| Total Common Equity | -7.24% | -13.47% | -18.21% | 14.82% | 3.52% |
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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 | -7.24% | -13.47% | -18.21% | 14.82% | 3.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.24% | -13.47% | -18.21% | 14.82% | 3.52% |
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