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Benchmark Metals Inc (TSE:TAU)
TSXV:TAU
Benchmark Metals Inc (TAU) Financial Statements
18 Followers
Benchmark Metals Inc Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 3.63M | C$ -228.26K | C$ -516.41K | C$ -402.70K | C$ -400.01K |
| EBITDA | C$ 3.63M | C$ -228.26K | C$ -516.41K | C$ -402.70K | C$ -400.01K |
| Net Income Common Stockholders | C$ 3.05M | C$ -1.25M | C$ -309.15K | C$ -1.16M | C$ -1.60M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 10.79M | C$ 24.04M | C$ 15.25M | C$ 17.21M | C$ 17.33M |
| Total Assets | C$ 184.82M | C$ 181.56M | C$ 128.98M | C$ 129.62M | C$ 130.13M |
| Total Debt | C$ 51.77K | C$ 73.45K | C$ 94.60K | C$ 115.23K | C$ 135.36K |
| Net Debt | C$ -10.73M | C$ -23.97M | C$ -15.16M | C$ -17.09M | C$ -17.20M |
| Total Liabilities | C$ 21.21M | C$ 26.88M | C$ 15.56M | C$ 15.89M | C$ 16.58M |
| Stockholders Equity | C$ 163.61M | C$ 154.69M | C$ 113.23M | C$ 113.72M | C$ 113.55M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -23.34M | - | C$ -1.96M | C$ -348.26K | C$ -7.47M |
| Operating Cash Flow | C$ -6.34M | C$ 11.44M | C$ -860.01K | C$ 1.05M | C$ -4.27M |
| Investing Cash Flow | C$ -17.18M | C$ -2.72M | C$ -1.10M | C$ -1.40M | C$ -3.21M |
| Financing Cash Flow | C$ 10.26M | C$ 68.38K | C$ -65.00 | C$ 223.89K | C$ 19.15M |
Benchmark Metals Inc Forecast EPS vs Actual EPS
Currently, no data available
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