Also trades as: BNTRF (OTC) · $vol 0M
BEX.V TSXV
Benton Resources Inc.
1W: -11.8%
1M: -25.0%
3M: -11.8%
YTD: -16.7%
1Y: +25.0%
3Y: +87.5%
5Y: -58.3%
C$0.07 ($0.05)
+0.00 (+0.00%)
Weekly Expected Move ±11.2%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$16M
+36.2% ▲
5Y CAGR: +0.3%
Total Liabilities
$331K
+86.4% ▲
5Y CAGR: -12.6%
Shareholders Equity
$15M
+35.4% ▲
5Y CAGR: +0.7%
Cash & Investments
$4M
+253.6% ▲
5Y CAGR: +31.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
-567.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $886K | $463K | $341K | $242K | $2M |
| Short-Term Investments | $1M | $691K | $3M | $1M | $3M |
| Cash & ST Investments | $2M | $1M | $3M | $1M | $4M |
| Net Receivables | $668K | $1M | $341K | $510K | $166K |
| Inventory | $3M | $2M | $0 | $0 | $0 |
| Other Current Assets | $156K | $154K | $53K | $58K | $167K |
| Total Current Assets | $6M | $4M | $4M | $2M | $5M |
| Property, Plant & Equip. | $4M | $7M | $98K | $105K | $83K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4M | $2M | $6M | $3M | $3M |
| Other Non-Current Assets | $0 | $0 | $4M | $6M | $8M |
| Total Non-Current Assets | $9M | $8M | $9M | $10M | $11M |
| Total Assets | $14M | $12M | $13M | $12M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $491K | $347K | $857K | $0 | $0 |
| Short-Term Debt | $43K | $49K | $2K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $441K | $275K | $8K | $163K | $316K |
| Total Current Liabilities | $1M | $736K | $884K | $178K | $331K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $128K | $78K | $0 | $0 | $0 |
| Total Liabilities | $1M | $814K | $884K | $178K | $331K |
| — Equity — | |||||
| Common Stock | $33M | $34M | $37M | $36M | $40M |
| Retained Earnings | -$26M | -$29M | -$32M | -$32M | -$34M |
| Accumulated OCI | $6M | $6M | $7M | $7M | $9M |
| Total Stockholders Equity | $13M | $12M | $12M | $11M | $15M |
| Total Liabilities & Equity | $14M | $12M | $13M | $12M | $16M |
| — Key Metrics — | |||||
| Total Debt | $171K | $128K | $2K | $0 | $0 |
| Net Debt | -$714K | -$335K | -$339K | -$242K | -$2M |
| Total Investments | $5M | $2M | $9M | $4M | $5M |