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Benz Mining (BZ) Financial Statements
Benz Mining Financial Overview
Benz Mining's market cap is currently $1.48B. The company's EPS TTM is $-0.20; its P/E ratio is -19.01; Benz Mining has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Jul 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -423.38K | $ -1.08M | $ -183.61K | $ 0.00 | $ 0.00 |
| Operating Income | $ -41.42M | $ -7.46M | $ -5.60M | $ -6.87M | $ -20.43M |
| EBITDA | $ -41.00M | $ -6.40M | $ -2.14M | $ -4.78M | $ 7.54M |
| Net Income | $ -40.43M | $ -7.50M | $ -4.02M | $ -4.78M | $ -4.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 81.25M | $ 11.79M | $ 3.02M | $ 10.13M | $ 2.78M |
| Total Assets | $ 100.37M | $ 25.75M | $ 7.62M | $ 13.07M | $ 6.06M |
| Total Debt | $ 107.12K | $ 153.20K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -14.73M | $ -11.63M | $ -2.98M | $ -10.13M | $ -2.78M |
| Total Liabilities | $ 10.01M | $ 2.86M | $ 363.06K | $ 4.31M | $ 2.54M |
| Stockholders' Equity | $ 90.35M | $ 22.89M | $ 7.26M | $ 8.77M | $ 3.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -34.43M | $ -4.24M | $ -8.80M | $ -7.69M | $ -20.28M |
| Operating Cash Flow | $ -33.47M | $ -3.28M | $ -7.45M | $ -7.36M | $ -20.12M |
| Investing Cash Flow | $ -1.82M | $ -955.85K | $ -1.35M | $ -330.64K | $ -160.76K |
| Financing Cash Flow | $ 103.57M | $ 13.12M | $ 1.69M | $ 15.04M | $ 9.92M |
Currency in CAD