Bonanza Mining Corporation
BNZ.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.70% | -6.52% | 78.03% | -96.81% | -94.18% |
| Total Receivables | 30.77% | 137.50% | 16.67% | 25.00% | -27.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.76% | 0.00% | -4.88% | -9.09% | -36.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 94.68% | -16.36% | 68.83% | -93.54% | -91.45% |
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| Total Current Assets | 94.68% | -16.36% | 68.83% | -93.54% | -91.45% |
| Net Property, Plant & Equipment | -0.91% | 0.13% | -3.28% | -0.32% | 4.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.84% | -0.74% | -5.93% | -2.96% | 0.37% |
| Total Assets | -0.41% | -0.09% | -1.66% | -4.26% | -1.89% |
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| Total Accounts Payable | -54.18% | -46.34% | -18.30% | 311.70% | 61.94% |
| Total Accrued Expenses | 123.58% | 78.26% | 101.04% | 226.83% | 1,247.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.09% | 8.54% | 58.13% | 40.59% | 53.50% |
| Total Other Current Liabilities | -2.09% | 8.54% | 58.13% | 40.59% | 53.50% |
| Total Current Liabilities | 8.22% | 6.86% | 46.28% | 76.36% | 78.46% |
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| Total Current Liabilities | 8.22% | 6.86% | 46.28% | 76.36% | 78.46% |
| 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 | 8.22% | 6.86% | 46.28% | 76.36% | 78.46% |
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| Common Stock & APIC | -5.51% | -4.59% | -1.53% | -8.78% | 0.72% |
| Retained Earnings | 0.18% | -1.13% | 3.29% | -0.97% | -7.66% |
| Treasury Stock & Other | 958.38% | 968.31% | -33.33% | -- | -- |
| Total Common Equity | -1.24% | -0.67% | -4.85% | -8.68% | -5.92% |
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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 | -1.24% | -0.67% | -4.85% | -8.68% | -5.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.24% | -0.67% | -4.85% | -8.68% | -5.92% |
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