Bonanza Mining Corporation
BNZ.V
TSX
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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Total Cash And Short-Term Investments | 63.20K | 2.30K | 6.10K | 13.80K | 35.50K |
Total Receivables | 700.00 | 1.50K | 1.30K | 800.00 | 600.00 |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 3.90K | 1.00K | 2.10K | 3.10K | 4.10K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | 3.70K | -- |
Total Current Assets | 67.70K | 4.80K | 9.40K | 21.40K | 40.10K |
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Total Current Assets | 67.70K | 4.80K | 9.40K | 21.40K | 40.10K |
Net Property, Plant & Equipment | 1.62M | 1.67M | 1.73M | 1.71M | 1.68M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 25.40K | 26.20K | 27.20K | 26.90K | 27.00K |
Total Assets | 1.72M | 1.70M | 1.76M | 1.76M | 1.75M |
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Total Accounts Payable | 18.30K | 38.70K | 25.10K | 24.60K | 22.40K |
Total Accrued Expenses | 19.30K | 13.40K | 22.90K | 16.10K | 9.60K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 121.60K | 110.50K | 105.30K | 94.90K | 76.90K |
Total Other Current Liabilities | 121.60K | 110.50K | 105.30K | 94.90K | 76.90K |
Total Current Liabilities | 159.30K | 162.60K | 153.30K | 135.60K | 108.90K |
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Total Current Liabilities | 159.30K | 162.60K | 153.30K | 135.60K | 108.90K |
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 | 159.30K | 162.60K | 153.30K | 135.60K | 108.90K |
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Common Stock & APIC | 3.28M | 3.29M | 3.64M | 3.60M | 3.33M |
Retained Earnings | -1.91M | -1.94M | -2.05M | -2.00M | -1.97M |
Treasury Stock & Other | 186.40K | 189.50K | 18.50K | 18.30K | 279.60K |
Total Common Equity | 1.56M | 1.54M | 1.61M | 1.62M | 1.64M |
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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 | 1.56M | 1.54M | 1.61M | 1.62M | 1.64M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.56M | 1.54M | 1.61M | 1.62M | 1.64M |
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