Bonanza Mining Corporation
BNZ.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | 2.30K | 6.10K | 13.80K | 35.50K | 72.00K |
Total Receivables | 1.50K | 1.30K | 800.00 | 600.00 | 1.20K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 1.00K | 2.10K | 3.10K | 4.10K | 1.10K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | 3.70K | -- | -- |
Total Current Assets | 4.80K | 9.40K | 21.40K | 40.10K | 74.30K |
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Total Current Assets | 4.80K | 9.40K | 21.40K | 40.10K | 74.30K |
Net Property, Plant & Equipment | 1.67M | 1.73M | 1.71M | 1.68M | 1.67M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 26.20K | 27.20K | 26.90K | 27.00K | 27.00K |
Total Assets | 1.70M | 1.76M | 1.76M | 1.75M | 1.78M |
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Total Accounts Payable | 38.70K | 25.10K | 24.60K | 22.40K | 9.40K |
Total Accrued Expenses | 13.40K | 22.90K | 16.10K | 9.60K | 4.10K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 110.50K | 105.30K | 94.90K | 76.90K | 78.60K |
Total Other Current Liabilities | 110.50K | 105.30K | 94.90K | 76.90K | 78.60K |
Total Current Liabilities | 162.60K | 153.30K | 135.60K | 108.90K | 92.20K |
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Total Current Liabilities | 162.60K | 153.30K | 135.60K | 108.90K | 92.20K |
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 | 162.60K | 153.30K | 135.60K | 108.90K | 92.20K |
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Common Stock & APIC | 3.29M | 3.64M | 3.60M | 3.61M | 3.61M |
Retained Earnings | -1.94M | -2.05M | -2.00M | -1.97M | -1.92M |
Treasury Stock & Other | 189.50K | 18.50K | 18.30K | -- | -- |
Total Common Equity | 1.54M | 1.61M | 1.62M | 1.64M | 1.68M |
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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 | 1.54M | 1.61M | 1.62M | 1.64M | 1.68M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.54M | 1.61M | 1.62M | 1.64M | 1.68M |
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