Benton Resources (LH9) Financial Statements
Benton Resources Financial Overview
Benton Resources's market cap is currently $12.18M. The company's EPS TTM is $-0.01; its P/E ratio is -14.13; Benton Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Sep 25 | Sep 24 | Jun 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -26.52K | $ -29.93K | $ -74.80K | $ -76.03K | $ -74.88K |
| Operating Income | $ -1.19M | $ -1.36M | $ -1.28M | $ -998.05K | $ -1.24M |
| EBITDA | $ -1.17M | $ -1.17M | $ -3.93M | $ -3.12M | $ -6.27M |
| Net Income | $ -1.50M | $ -424.17K | $ -3.38M | $ -2.89M | $ -6.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.46M | $ 1.26M | $ 3.39M | $ 1.15M | $ 2.04M |
| Total Assets | $ 15.76M | $ 11.57M | $ 13.21M | $ 12.33M | $ 14.31M |
| Total Debt | $ 0.00 | $ 0.00 | $ 1.73K | $ 127.67K | $ 171.35K |
| Net Debt | $ -1.61M | $ -242.01K | $ -339.22K | $ -335.12K | $ -714.48K |
| Total Liabilities | $ 331.13K | $ 177.67K | $ 883.85K | $ 814.22K | $ 1.16M |
| Stockholders' Equity | $ 15.43M | $ 11.39M | $ 12.32M | $ 11.52M | $ 13.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -692.87K | $ -1.81M | $ 248.56K | $ -1.22M | $ -942.77K |
| Operating Cash Flow | $ -687.70K | $ -1.77M | $ 326.55K | $ -1.20M | $ -867.21K |
| Investing Cash Flow | $ -1.45M | $ -2.33M | $ -3.52M | $ -2.18M | $ -1.79M |
| Financing Cash Flow | $ 5.34M | $ 1.98M | $ 3.83M | $ 1.23M | $ 4.22M |
Currency in CAD
