US Stock MarketDetailed Quotes

BNCHF BENCHMARK METALS INC

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  • 0.181700
  • 0.0000000.00%
15min DelayClose Aug 24 16:00 ET
46.16MMarket Cap-4129P/E (TTM)

BENCHMARK METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
(Q3)Nov 30, 2021
(Q2)Aug 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
2.46%15.25M
-45.36%17.21M
-45.36%17.21M
154.29%17.33M
-73.86%5.69M
-51.14%14.89M
-7.73%31.49M
-7.73%31.49M
-83.47%6.82M
224.26%21.79M
-Cash and cash equivalents
2.47%15.24M
-45.37%17.2M
-45.37%17.2M
154.51%17.32M
-73.90%5.68M
-51.16%14.88M
-7.73%31.48M
-7.73%31.48M
-83.49%6.81M
224.60%21.78M
-Short-term investments
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
Receivables
-5.35%9.87M
-6.97%9.87M
-6.97%9.87M
24.35%11.76M
382.14%11M
460.33%10.43M
446.85%10.61M
446.85%10.61M
864.48%9.46M
543.70%2.28M
-Taxes receivable
3.25%9.78M
1.14%9.76M
1.14%9.76M
-0.68%9.21M
314.53%9.41M
412.03%9.47M
400.44%9.65M
400.44%9.65M
869.85%9.27M
548.75%2.27M
-Other receivables
-90.13%94.84K
-88.45%110.9K
-88.45%110.9K
1,264.89%2.55M
13,131.45%1.59M
7,881.12%960.45K
7,881.12%960.45K
7,881.12%960.45K
656.70%187.03K
160.65%12.03K
Prepaid assets
-8.17%587.79K
25.16%622.92K
25.16%622.92K
14.54%551.82K
-32.56%557.17K
95.21%640.12K
317.63%497.69K
317.63%497.69K
237.13%481.76K
1,253.68%826.21K
Total current assets
-0.94%25.71M
-34.98%27.7M
-34.98%27.7M
76.92%29.65M
-30.71%17.25M
-20.52%25.96M
17.71%42.6M
17.71%42.6M
-60.44%16.76M
248.94%24.9M
Non current assets
Net PPE
15.98%101.88M
30.35%100.53M
30.35%100.53M
60.96%99.1M
88.64%95.87M
128.84%87.84M
115.46%77.12M
115.46%77.12M
87.66%61.57M
140.21%50.82M
-Gross PPE
15.98%101.88M
30.35%100.53M
30.35%100.53M
60.96%99.1M
88.64%95.87M
128.84%87.84M
115.46%77.12M
115.46%77.12M
87.66%61.57M
140.21%50.82M
Other non current assets
0.00%1.39M
66.06%1.39M
66.06%1.39M
66.06%1.39M
66.06%1.39M
66.06%1.39M
207.30%836.12K
207.30%836.12K
207.30%836.12K
313.75%836.12K
Total non current assets
15.73%103.27M
30.73%101.92M
30.73%101.92M
61.03%100.49M
88.27%97.26M
127.50%89.23M
116.16%77.96M
116.16%77.96M
88.65%62.4M
141.85%51.66M
Total assets
11.98%128.98M
7.51%129.62M
7.51%129.62M
64.40%130.13M
49.58%114.51M
60.25%115.18M
66.85%120.56M
66.85%120.56M
4.94%79.16M
168.67%76.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
9.92%94.6K
11.68%93.23K
11.68%93.23K
--90.94K
--88.71K
--86.06K
--83.48K
--83.48K
----
----
-Current capital lease obligation
9.92%94.6K
11.68%93.23K
11.68%93.23K
--90.94K
--88.71K
--86.06K
--83.48K
--83.48K
----
----
Current deferred liabilities
-55.27%580.92K
-78.66%723.19K
-78.66%723.19K
--1.88M
--0
-25.98%1.3M
57.98%3.39M
57.98%3.39M
----
--0
Current liabilities
-76.96%1.35M
-87.54%1.45M
-87.54%1.45M
-48.71%3.02M
-31.73%4.14M
120.75%5.84M
245.51%11.6M
245.51%11.6M
-19.95%5.88M
46.98%6.06M
Non current liabilities
Long term provisions
59.46%958.37K
59.46%958.37K
59.46%958.37K
-3.88%803.62K
-4.39%799.33K
-28.11%601K
120.95%601K
120.95%601K
313.88%836.04K
313.88%836.04K
Long term debt and capital lease obligation
----
-78.14%22K
-78.14%22K
--44.42K
--66.28K
--87.61K
--100.66K
--100.66K
----
----
-Long term capital lease obligation
--0
-78.14%22K
-78.14%22K
--44.42K
--66.28K
--87.61K
--100.66K
--100.66K
----
----
Non current deferred liabilities
62.04%13.26M
64.58%13.47M
64.58%13.47M
286.21%12.71M
249.83%11.52M
148.59%8.18M
148.59%8.18M
148.59%8.18M
--3.29M
--3.29M
Other non current liabilities
--180K
----
----
----
----
----
----
----
----
----
Total non current liabilities
62.30%14.4M
62.61%14.45M
62.61%14.45M
228.53%13.56M
199.95%12.38M
114.92%8.87M
149.31%8.88M
149.31%8.88M
1,943.43%4.13M
1,943.43%4.13M
Total liabilities
7.01%15.74M
-22.43%15.89M
-22.43%15.89M
65.59%16.58M
62.11%16.52M
117.20%14.71M
195.98%20.49M
195.98%20.49M
32.55%10.01M
135.53%10.19M
Shareholders'equity
Share capital
16.32%128.72M
16.32%128.72M
16.32%128.72M
64.20%127.22M
49.31%110.7M
50.51%110.66M
51.38%110.66M
51.38%110.66M
7.02%77.48M
137.35%74.14M
-common stock
16.32%128.72M
16.32%128.72M
16.32%128.72M
64.20%127.22M
49.31%110.7M
50.51%110.66M
51.38%110.66M
51.38%110.66M
7.02%77.48M
137.35%74.14M
Retained earnings
-22.00%-30.85M
-18.95%-30.54M
-18.95%-30.54M
-64.57%-29.38M
-59.51%-27.78M
-79.97%-25.29M
-92.72%-25.67M
-92.72%-25.67M
-94.21%-17.85M
-69.08%-17.42M
Other equity interest
1.74%15.36M
3.03%15.54M
3.03%15.54M
65.09%15.71M
56.35%15.08M
168.18%15.1M
171.43%15.08M
171.43%15.08M
103.51%9.52M
198.31%9.64M
Total stockholders'equity
12.70%113.23M
13.64%113.72M
13.64%113.72M
64.22%113.55M
47.65%97.99M
54.32%100.47M
53.17%100.07M
53.17%100.07M
1.86%69.15M
174.60%66.37M
Total equity
12.70%113.23M
13.64%113.72M
13.64%113.72M
64.22%113.55M
47.65%97.99M
54.32%100.47M
53.17%100.07M
53.17%100.07M
1.86%69.15M
174.60%66.37M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022(Q3)Nov 30, 2021(Q2)Aug 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 2.46%15.25M-45.36%17.21M-45.36%17.21M154.29%17.33M-73.86%5.69M-51.14%14.89M-7.73%31.49M-7.73%31.49M-83.47%6.82M224.26%21.79M
-Cash and cash equivalents 2.47%15.24M-45.37%17.2M-45.37%17.2M154.51%17.32M-73.90%5.68M-51.16%14.88M-7.73%31.48M-7.73%31.48M-83.49%6.81M224.60%21.78M
-Short-term investments 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K
Receivables -5.35%9.87M-6.97%9.87M-6.97%9.87M24.35%11.76M382.14%11M460.33%10.43M446.85%10.61M446.85%10.61M864.48%9.46M543.70%2.28M
-Taxes receivable 3.25%9.78M1.14%9.76M1.14%9.76M-0.68%9.21M314.53%9.41M412.03%9.47M400.44%9.65M400.44%9.65M869.85%9.27M548.75%2.27M
-Other receivables -90.13%94.84K-88.45%110.9K-88.45%110.9K1,264.89%2.55M13,131.45%1.59M7,881.12%960.45K7,881.12%960.45K7,881.12%960.45K656.70%187.03K160.65%12.03K
Prepaid assets -8.17%587.79K25.16%622.92K25.16%622.92K14.54%551.82K-32.56%557.17K95.21%640.12K317.63%497.69K317.63%497.69K237.13%481.76K1,253.68%826.21K
Total current assets -0.94%25.71M-34.98%27.7M-34.98%27.7M76.92%29.65M-30.71%17.25M-20.52%25.96M17.71%42.6M17.71%42.6M-60.44%16.76M248.94%24.9M
Non current assets
Net PPE 15.98%101.88M30.35%100.53M30.35%100.53M60.96%99.1M88.64%95.87M128.84%87.84M115.46%77.12M115.46%77.12M87.66%61.57M140.21%50.82M
-Gross PPE 15.98%101.88M30.35%100.53M30.35%100.53M60.96%99.1M88.64%95.87M128.84%87.84M115.46%77.12M115.46%77.12M87.66%61.57M140.21%50.82M
Other non current assets 0.00%1.39M66.06%1.39M66.06%1.39M66.06%1.39M66.06%1.39M66.06%1.39M207.30%836.12K207.30%836.12K207.30%836.12K313.75%836.12K
Total non current assets 15.73%103.27M30.73%101.92M30.73%101.92M61.03%100.49M88.27%97.26M127.50%89.23M116.16%77.96M116.16%77.96M88.65%62.4M141.85%51.66M
Total assets 11.98%128.98M7.51%129.62M7.51%129.62M64.40%130.13M49.58%114.51M60.25%115.18M66.85%120.56M66.85%120.56M4.94%79.16M168.67%76.56M
Liabilities
Current liabilities
Current debt and capital lease obligation 9.92%94.6K11.68%93.23K11.68%93.23K--90.94K--88.71K--86.06K--83.48K--83.48K--------
-Current capital lease obligation 9.92%94.6K11.68%93.23K11.68%93.23K--90.94K--88.71K--86.06K--83.48K--83.48K--------
Current deferred liabilities -55.27%580.92K-78.66%723.19K-78.66%723.19K--1.88M--0-25.98%1.3M57.98%3.39M57.98%3.39M------0
Current liabilities -76.96%1.35M-87.54%1.45M-87.54%1.45M-48.71%3.02M-31.73%4.14M120.75%5.84M245.51%11.6M245.51%11.6M-19.95%5.88M46.98%6.06M
Non current liabilities
Long term provisions 59.46%958.37K59.46%958.37K59.46%958.37K-3.88%803.62K-4.39%799.33K-28.11%601K120.95%601K120.95%601K313.88%836.04K313.88%836.04K
Long term debt and capital lease obligation -----78.14%22K-78.14%22K--44.42K--66.28K--87.61K--100.66K--100.66K--------
-Long term capital lease obligation --0-78.14%22K-78.14%22K--44.42K--66.28K--87.61K--100.66K--100.66K--------
Non current deferred liabilities 62.04%13.26M64.58%13.47M64.58%13.47M286.21%12.71M249.83%11.52M148.59%8.18M148.59%8.18M148.59%8.18M--3.29M--3.29M
Other non current liabilities --180K------------------------------------
Total non current liabilities 62.30%14.4M62.61%14.45M62.61%14.45M228.53%13.56M199.95%12.38M114.92%8.87M149.31%8.88M149.31%8.88M1,943.43%4.13M1,943.43%4.13M
Total liabilities 7.01%15.74M-22.43%15.89M-22.43%15.89M65.59%16.58M62.11%16.52M117.20%14.71M195.98%20.49M195.98%20.49M32.55%10.01M135.53%10.19M
Shareholders'equity
Share capital 16.32%128.72M16.32%128.72M16.32%128.72M64.20%127.22M49.31%110.7M50.51%110.66M51.38%110.66M51.38%110.66M7.02%77.48M137.35%74.14M
-common stock 16.32%128.72M16.32%128.72M16.32%128.72M64.20%127.22M49.31%110.7M50.51%110.66M51.38%110.66M51.38%110.66M7.02%77.48M137.35%74.14M
Retained earnings -22.00%-30.85M-18.95%-30.54M-18.95%-30.54M-64.57%-29.38M-59.51%-27.78M-79.97%-25.29M-92.72%-25.67M-92.72%-25.67M-94.21%-17.85M-69.08%-17.42M
Other equity interest 1.74%15.36M3.03%15.54M3.03%15.54M65.09%15.71M56.35%15.08M168.18%15.1M171.43%15.08M171.43%15.08M103.51%9.52M198.31%9.64M
Total stockholders'equity 12.70%113.23M13.64%113.72M13.64%113.72M64.22%113.55M47.65%97.99M54.32%100.47M53.17%100.07M53.17%100.07M1.86%69.15M174.60%66.37M
Total equity 12.70%113.23M13.64%113.72M13.64%113.72M64.22%113.55M47.65%97.99M54.32%100.47M53.17%100.07M53.17%100.07M1.86%69.15M174.60%66.37M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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