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US Stock MarketDetailed Quotes

BNCHF BENCHMARK METALS INC

Watchlist
0.181700 0.0000000.00% Close 08/24 16:00 ET
0.000000High0.000000Low0Volume

BENCHMARK METALS INC Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY
Hide blank lines
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
(Q2)2022/08/31
(Q1)2022/05/31
(FY)2022/02/28
(Q4)2022/02/28
(Q3)2021/11/30
(Q2)2021/08/31
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
--
--
--
(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30(Q2)2022/08/31(Q1)2022/05/31(FY)2022/02/28(Q4)2022/02/28(Q3)2021/11/30(Q2)2021/08/31
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------
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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