Benz Mining Corp.
BZ.V
TSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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Total Cash And Short-Term Investments | 1.94M | 2.25M | 2.20M | 3.86M | 4.04M |
Total Receivables | 143.70K | 136.80K | 425.80K | 424.30K | 664.30K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 67.80K | 73.90K | 81.10K | 122.50K | 172.60K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 2.15M | 2.46M | 2.70M | 4.41M | 4.88M |
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Total Current Assets | 2.15M | 2.46M | 2.70M | 4.41M | 4.88M |
Net Property, Plant & Equipment | 2.80M | 2.83M | 2.84M | 2.90M | 2.80M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 4.95M | 5.28M | 5.54M | 7.31M | 7.68M |
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Total Accounts Payable | 102.30K | 81.60K | 102.10K | 167.00K | 595.20K |
Total Accrued Expenses | 45.50K | 32.80K | 22.50K | 36.60K | 35.70K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 135.00K | 144.00K | 139.60K | 1.27M | 1.15M |
Total Other Current Liabilities | 135.00K | 144.00K | 139.60K | 1.27M | 1.15M |
Total Current Liabilities | 282.80K | 258.30K | 264.20K | 1.48M | 1.78M |
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Total Current Liabilities | 282.80K | 258.30K | 264.20K | 1.48M | 1.78M |
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 | 282.80K | 258.30K | 264.20K | 1.48M | 1.78M |
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Common Stock & APIC | 27.52M | 27.77M | 27.91M | 28.65M | 27.60M |
Retained Earnings | -23.82M | -23.67M | -23.51M | -23.48M | -22.34M |
Treasury Stock & Other | 960.40K | 927.00K | 889.60K | 664.30K | 639.90K |
Total Common Equity | 4.67M | 5.02M | 5.28M | 5.83M | 5.90M |
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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 | 4.67M | 5.02M | 5.28M | 5.83M | 5.90M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 4.67M | 5.02M | 5.28M | 5.83M | 5.90M |
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