Production (Stage)
Benton Resources Inc.
BEX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 947.30K | 1.30M | 1.60M | 2.45M | 965.30K |
| Total Receivables | 398.60K | 311.60K | 434.70K | 248.90K | 153.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.10K | 54.10K | 41.60K | 54.10K | 21.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 535.40K | 853.40K | 611.40K | 60.90K | 684.30K |
| Total Current Assets | 1.91M | 2.52M | 2.69M | 2.82M | 1.83M |
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| Total Current Assets | 1.91M | 2.52M | 2.69M | 2.82M | 1.83M |
| Net Property, Plant & Equipment | 3.89M | 3.57M | 3.26M | 2.74M | 4.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.40K | 9.30K | 12.90K | 15.70K | 18.70K |
| Total Assets | 9.72M | 10.08M | 10.40M | 9.65M | 11.55M |
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| Total Accounts Payable | 93.50K | 190.00K | 309.20K | 626.40K | 289.80K |
| Total Accrued Expenses | 17.40K | 13.90K | -- | 18.20K | 22.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.30K | 36.40K |
| Total Finance Division Other Current Liabilities | 115.70K | 236.30K | 82.40K | -- | 199.60K |
| Total Other Current Liabilities | 115.70K | 236.30K | 82.40K | -- | 199.60K |
| Total Current Liabilities | 226.60K | 440.20K | 391.60K | 645.80K | 547.90K |
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| Total Current Liabilities | 226.60K | 440.20K | 391.60K | 645.80K | 547.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 32.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 226.60K | 440.20K | 391.60K | 645.80K | 580.20K |
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| Common Stock & APIC | 26.57M | 26.74M | 28.09M | 27.31M | 26.32M |
| Retained Earnings | -22.26M | -22.24M | -23.40M | -23.31M | -20.01M |
| Treasury Stock & Other | 5.19M | 5.14M | 5.32M | 5.00M | 4.67M |
| Total Common Equity | 9.49M | 9.64M | 10.01M | 9.00M | 10.97M |
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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 | 9.49M | 9.64M | 10.01M | 9.00M | 10.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.49M | 9.64M | 10.01M | 9.00M | 10.97M |
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