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Benton Resources Inc (TSE:BEX)
TSXV:BEX
Benton Resources (BEX) Financial Statements
10 Followers
Benton Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.06M | C$ 4.90M | C$ -503.71K | C$ -647.68K | C$ -1.87M |
| EBITDA | C$ -1.05M | C$ 4.94M | C$ -486.57K | C$ -628.68K | C$ -1.85M |
| Net Income Common Stockholders | C$ -834.25K | C$ 5.34M | C$ -415.48K | C$ -543.02K | C$ -1.85M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.32M | C$ 2.43M | C$ 1.41M | C$ 1.15M | C$ 1.99M |
| Total Assets | C$ 15.64M | C$ 32.73M | C$ 12.45M | C$ 12.33M | C$ 12.74M |
| Total Debt | C$ 92.99K | C$ 207.20K | C$ 115.81K | C$ 127.67K | C$ 139.23K |
| Net Debt | C$ -1.23M | C$ -2.23M | C$ -1.29M | C$ -1.03M | C$ -1.85M |
| Total Liabilities | C$ 785.63K | C$ 1.59M | C$ 656.42K | C$ 814.22K | C$ 682.51K |
| Stockholders Equity | C$ 14.86M | C$ 31.14M | C$ 11.79M | C$ 11.52M | C$ 12.06M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -716.97K | C$ -2.48M | C$ -252.07K | C$ -1.59M | C$ -1.92M |
| Operating Cash Flow | C$ 24.12K | C$ -34.17K | C$ 311.98K | C$ -812.85K | C$ -390.46K |
| Investing Cash Flow | C$ -721.13K | C$ -2.44M | C$ -564.05K | C$ -778.09K | C$ -1.40M |
| Financing Cash Flow | C$ 84.02K | C$ 3.08M | C$ -15.13K | C$ -15.13K | C$ 1.25M |