Bonanza Mining Corporation
BNZ.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.03% | -96.81% | -94.18% | -90.55% | -80.55% |
| Total Receivables | 16.67% | 25.00% | -27.78% | 14.29% | -83.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.88% | -9.09% | -36.36% | -40.38% | -56.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.83% | -93.54% | -91.45% | -85.91% | -79.50% |
|
|
|||||
| Total Current Assets | 68.83% | -93.54% | -91.45% | -85.91% | -79.50% |
| Net Property, Plant & Equipment | -3.28% | -0.32% | 4.00% | 4.55% | 3.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.93% | -2.96% | 0.37% | -6.60% | -8.16% |
| Total Assets | -1.66% | -4.26% | -1.89% | -3.20% | -5.65% |
|
|
|||||
| Total Accounts Payable | -18.30% | 311.70% | 61.94% | 16.59% | -26.56% |
| Total Accrued Expenses | 101.04% | 226.83% | 1,247.06% | 360.00% | 464.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 58.13% | 40.59% | 53.50% | 54.31% | 22.26% |
| Total Other Current Liabilities | 58.13% | 40.59% | 53.50% | 54.31% | 22.26% |
| Total Current Liabilities | 46.28% | 76.36% | 78.46% | 57.49% | 14.39% |
|
|
|||||
| Total Current Liabilities | 46.28% | 76.36% | 78.46% | 57.49% | 14.39% |
| 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 | 46.28% | 76.36% | 78.46% | 57.49% | 14.39% |
|
|
|||||
| Common Stock & APIC | -1.53% | -8.78% | 0.72% | 0.22% | -7.31% |
| Retained Earnings | 3.29% | -0.97% | -7.66% | -7.17% | -7.36% |
| Treasury Stock & Other | -33.33% | -- | -- | -- | -- |
| Total Common Equity | -4.85% | -8.68% | -5.92% | -6.24% | -6.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.85% | -8.68% | -5.92% | -6.24% | -6.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.85% | -8.68% | -5.92% | -6.24% | -6.74% |
|
|
|||||