Production (Stage)
Bonanza Mining Corporation
BNZ.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.90K | 63.20K | 2.30K | 6.10K | 13.80K |
| Total Receivables | 1.90K | 700.00 | 1.50K | 1.30K | 800.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.10K | 3.90K | 1.00K | 2.10K | 3.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 3.70K |
| Total Current Assets | 17.90K | 67.70K | 4.80K | 9.40K | 21.40K |
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| Total Current Assets | 17.90K | 67.70K | 4.80K | 9.40K | 21.40K |
| Net Property, Plant & Equipment | 1.71M | 1.62M | 1.67M | 1.73M | 1.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.70K | 25.40K | 26.20K | 27.20K | 26.90K |
| Total Assets | 1.75M | 1.72M | 1.70M | 1.76M | 1.76M |
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| Total Accounts Payable | 13.20K | 18.30K | 38.70K | 25.10K | 24.60K |
| Total Accrued Expenses | 28.70K | 19.30K | 13.40K | 22.90K | 16.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 103.00K | 121.60K | 110.50K | 105.30K | 94.90K |
| Total Other Current Liabilities | 103.00K | 121.60K | 110.50K | 105.30K | 94.90K |
| Total Current Liabilities | 144.90K | 159.30K | 162.60K | 153.30K | 135.60K |
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| Total Current Liabilities | 144.90K | 159.30K | 162.60K | 153.30K | 135.60K |
| 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 | 144.90K | 159.30K | 162.60K | 153.30K | 135.60K |
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| Common Stock & APIC | 3.44M | 3.28M | 3.29M | 3.64M | 3.60M |
| Retained Earnings | -2.03M | -1.91M | -1.94M | -2.05M | -2.00M |
| Treasury Stock & Other | 195.50K | 186.40K | 189.50K | 18.50K | 18.30K |
| Total Common Equity | 1.61M | 1.56M | 1.54M | 1.61M | 1.62M |
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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 | 1.61M | 1.56M | 1.54M | 1.61M | 1.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.61M | 1.56M | 1.54M | 1.61M | 1.62M |
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