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Benton Resources Inc (TSE:BEX)
:BEX
| Sep 25 | Sep 24 | Jun 23 | Sep 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -29.93K | C$ -74.80K | C$ -76.03K | C$ -74.88K | C$ -69.06K |
| Operating Income | C$ -1.36M | C$ -1.28M | C$ -998.05K | C$ -1.24M | C$ -1.13M |
| EBITDA | C$ -1.17M | C$ -3.93M | C$ -3.12M | C$ -6.27M | C$ -1.22M |
| Net Income | C$ -424.17K | C$ -3.38M | C$ -2.89M | C$ -6.14M | C$ -1.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.26M | C$ 3.39M | C$ 1.15M | C$ 2.04M | C$ 1.14M |
| Total Assets | C$ 11.57M | C$ 13.21M | C$ 12.33M | C$ 14.31M | C$ 15.55M |
| Total Debt | C$ 0.00 | C$ 1.73K | C$ 127.67K | C$ 171.35K | C$ 214.68K |
| Net Debt | C$ -242.01K | C$ -339.22K | C$ -335.12K | C$ -714.48K | C$ 193.36K |
| Total Liabilities | C$ 177.67K | C$ 883.85K | C$ 814.22K | C$ 1.16M | C$ 650.16K |
| Stockholders' Equity | C$ 11.39M | C$ 12.32M | C$ 11.52M | C$ 13.15M | C$ 14.90M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.81M | C$ 248.56K | C$ -1.22M | C$ -942.77K | C$ -881.77K |
| Operating Cash Flow | C$ -1.77M | C$ 326.55K | C$ -1.20M | C$ -867.21K | C$ -859.98K |
| Investing Cash Flow | C$ -2.33M | C$ -3.52M | C$ -2.18M | C$ -1.79M | C$ -1.45M |
| Financing Cash Flow | C$ 1.98M | C$ 3.83M | C$ 1.23M | C$ 4.22M | C$ 3.53M |