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Benz Mining Corp. (TSE:BZ)
:BZ
| Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -1.08M | C$ -183.61K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -7.46M | C$ -5.60M | C$ -6.87M | C$ -20.43M | C$ -10.93M |
| EBITDA | C$ -6.40M | C$ -2.14M | C$ -4.78M | C$ -12.64M | C$ -10.90M |
| Net Income | C$ -7.50M | C$ -4.02M | C$ -4.78M | C$ -4.82M | C$ -9.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 11.79M | C$ 3.02M | C$ 10.13M | C$ 2.78M | C$ 13.14M |
| Total Assets | C$ 25.75M | C$ 7.62M | C$ 13.07M | C$ 6.06M | C$ 15.10M |
| Total Debt | C$ 153.20K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -11.63M | C$ -2.98M | C$ -10.13M | C$ -2.78M | C$ -13.14M |
| Total Liabilities | C$ 2.86M | C$ 363.06K | C$ 4.31M | C$ 2.54M | C$ 4.53M |
| Stockholders' Equity | C$ 22.89M | C$ 7.26M | C$ 8.77M | C$ 3.51M | C$ 10.57M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.24M | C$ -8.80M | C$ -7.69M | C$ -20.28M | C$ -8.44M |
| Operating Cash Flow | C$ -3.28M | C$ -7.45M | C$ -7.36M | C$ -20.12M | C$ -8.22M |
| Investing Cash Flow | C$ -955.85K | C$ -1.35M | C$ -330.64K | C$ -160.76K | C$ -225.00K |
| Financing Cash Flow | C$ 13.12M | C$ 1.69M | C$ 15.04M | C$ 9.92M | C$ 19.24M |