US Stock MarketDetailed Quotes

BNTRF BENTON RESOURCES INC

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0.110500
0.0000000.00%

15min DelayClose Apr 30 16:00 ET

20.87MMarket Cap-27625P/E (TTM)

BENTON RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-21.67%1.22M

6.73%1.41M

-43.35%1.15M

-9.54%1.99M

3.24%1.55M

44.48%1.32M

78.67%2.04M

36.25%2.19M

-Cash and cash equivalents

-62.31%100.6K

331.63%767.81K

-47.76%462.79K

-94.00%62.74K

-25.19%266.9K

--177.89K

4,054.73%885.83K

187.98%1.05M

-Short-term investments

-13.24%1.12M

-44.00%638.04K

-39.95%690.66K

67.38%1.92M

12.08%1.29M

24.97%1.14M

2.86%1.15M

-7.92%1.15M

Receivables

-73.68%214.22K

-55.72%532.17K

56.78%1.05M

-71.58%105.35K

106.27%813.99K

265.51%1.2M

291.73%667.83K

414.81%370.67K

-Accounts receivable

-56.19%200.43K

-55.72%532.17K

56.78%1.05M

-71.58%105.35K

15.93%457.49K

265.51%1.2M

291.73%667.83K

414.81%370.67K

-Other receivables

-96.13%13.79K

----

--356.5K

----

Prepaid assets

-43.50%93.43K

8.05%169.13K

2.55%180.6K

-17.15%160.3K

0.51%165.37K

-1.03%156.53K

12.15%176.11K

285.55%193.49K

Restricted cash

-35.80%1.58M

-36.40%1.09M

-44.10%1.61M

-31.30%2.38M

2.41%2.46M

-1.67%1.71M

30.75%2.87M

1,203.63%3.46M

Total current assets

-37.83%3.1M

-27.15%3.19M

-30.69%3.99M

-25.59%4.63M

11.80%4.99M

39.79%4.38M

56.99%5.75M

211.38%6.22M

Non current assets

Net PPE

0.75%5.9M

45.56%7.88M

58.73%6.68M

68.05%5.92M

83.95%5.85M

95.34%5.42M

81.89%4.21M

94.21%3.53M

-Gross PPE

1.51%6.7M

41.38%8.68M

51.82%7.47M

58.97%6.69M

71.50%6.6M

79.51%6.14M

66.84%4.92M

73.23%4.21M

-Accumulated depreciation

-7.47%-800.83K

-10.26%-800.99K

-10.74%-783.85K

-12.08%-764.84K

-11.98%-745.14K

-11.92%-726.48K

-11.83%-707.82K

-11.17%-682.43K

Investments and advances

91.72%7.34M

-66.89%1.37M

-61.73%1.66M

-68.97%2.18M

-41.92%3.83M

-28.15%4.14M

-54.62%4.34M

-36.30%7.04M

Non current accounts receivable

--28.97K

----

Total non current assets

37.02%13.26M

-3.14%9.25M

-2.45%8.35M

-23.25%8.11M

-0.94%9.68M

11.99%9.55M

-28.05%8.56M

-17.89%10.56M

Total assets

11.55%16.36M

-10.69%12.45M

-13.80%12.33M

-24.12%12.74M

3.06%14.67M

19.46%13.94M

-8.01%14.31M

12.94%16.79M

Liabilities

Current liabilities

Current debt and capital lease obligation

10.15%50.06K

14.20%50.6K

14.41%49.41K

14.38%48.14K

7.80%45.45K

3.43%44.31K

-0.52%43.19K

-2.34%42.09K

-Current capital lease obligation

10.15%50.06K

14.20%50.6K

14.41%49.41K

14.38%48.14K

7.80%45.45K

3.43%44.31K

-0.52%43.19K

-2.34%42.09K

Current deferred liabilities

15.69%500K

-32.00%223.28K

-34.53%311.51K

-19.67%416.17K

45.01%432.21K

52.49%328.34K

74.24%475.79K

1,552.71%518.11K

Other current liabilities

---2

----

Current liabilities

11.42%739.05K

-26.13%591.21K

-28.79%735.96K

-19.44%591.43K

17.08%663.29K

72.96%800.3K

115.82%1.03M

231.45%734.17K

Non current liabilities

Long term debt and capital lease obligation

-48.95%53.54K

-44.12%65.21K

-38.94%78.26K

-34.59%91.08K

-30.37%104.88K

-27.55%116.69K

-25.17%128.16K

-22.22%139.24K

-Long term capital lease obligation

-48.95%53.54K

-44.12%65.21K

-38.94%78.26K

-34.59%91.08K

-30.37%104.88K

-27.55%116.69K

-25.17%128.16K

-22.22%139.24K

Other non current liabilities

--2

----

Total non current liabilities

-48.95%53.54K

-44.12%65.21K

-38.94%78.26K

-34.59%91.08K

-30.37%104.88K

-27.55%116.69K

-25.17%128.16K

-22.22%139.24K

Total liabilities

3.18%792.59K

-28.42%656.42K

-29.91%814.22K

-21.86%682.51K

7.12%768.16K

47.01%916.98K

78.68%1.16M

118.07%873.41K

Shareholders'equity

Share capital

4.13%35.53M

4.95%34.8M

2.97%34.12M

3.19%34.12M

7.11%34.12M

7.88%33.16M

7.83%33.14M

12.62%33.07M

-common stock

4.13%35.53M

4.95%34.8M

2.97%34.12M

3.19%34.12M

7.11%34.12M

7.88%33.16M

7.83%33.14M

12.62%33.07M

Retained earnings

-0.53%-26.26M

-12.06%-28.94M

-11.28%-28.52M

-22.97%-27.98M

-13.78%-26.12M

-9.72%-25.82M

-31.50%-25.63M

-27.67%-22.75M

Gains losses not affecting retained earnings

112.44%6.3M

101.43%5.92M

4.98%5.92M

-46.81%2.98M

-35.79%2.97M

-23.39%2.94M

53.96%5.64M

91.66%5.6M

Other equity interest

----

--2.94M

--2.74M

----

Total stockholders'equity

12.02%15.57M

-9.44%11.79M

-12.38%11.52M

-24.24%12.06M

2.84%13.9M

17.91%13.02M

-11.79%13.15M

10.03%15.91M

Total equity

12.02%15.57M

-9.44%11.79M

-12.38%11.52M

-24.24%12.06M

2.84%13.9M

17.91%13.02M

-11.79%13.15M

10.03%15.91M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-21.67%1.22M	6.73%1.41M	-43.35%1.15M	-43.35%1.15M	-9.54%1.99M	3.24%1.55M	44.48%1.32M	78.67%2.04M	78.67%2.04M	36.25%2.19M
-Cash and cash equivalents	-62.31%100.6K	331.63%767.81K	-47.76%462.79K	-47.76%462.79K	-94.00%62.74K	-25.19%266.9K	--177.89K	4,054.73%885.83K	4,054.73%885.83K	187.98%1.05M
-Short-term investments	-13.24%1.12M	-44.00%638.04K	-39.95%690.66K	-39.95%690.66K	67.38%1.92M	12.08%1.29M	24.97%1.14M	2.86%1.15M	2.86%1.15M	-7.92%1.15M
Receivables	-73.68%214.22K	-55.72%532.17K	56.78%1.05M	56.78%1.05M	-71.58%105.35K	106.27%813.99K	265.51%1.2M	291.73%667.83K	291.73%667.83K	414.81%370.67K
-Accounts receivable	-56.19%200.43K	-55.72%532.17K	56.78%1.05M	56.78%1.05M	-71.58%105.35K	15.93%457.49K	265.51%1.2M	291.73%667.83K	291.73%667.83K	414.81%370.67K
-Other receivables	-96.13%13.79K	----	----	----	----	--356.5K	----	----	----	----
Prepaid assets	-43.50%93.43K	8.05%169.13K	2.55%180.6K	2.55%180.6K	-17.15%160.3K	0.51%165.37K	-1.03%156.53K	12.15%176.11K	12.15%176.11K	285.55%193.49K
Restricted cash	-35.80%1.58M	-36.40%1.09M	-44.10%1.61M	-44.10%1.61M	-31.30%2.38M	2.41%2.46M	-1.67%1.71M	30.75%2.87M	30.75%2.87M	1,203.63%3.46M
Total current assets	-37.83%3.1M	-27.15%3.19M	-30.69%3.99M	-30.69%3.99M	-25.59%4.63M	11.80%4.99M	39.79%4.38M	56.99%5.75M	56.99%5.75M	211.38%6.22M
Non current assets
Net PPE	0.75%5.9M	45.56%7.88M	58.73%6.68M	58.73%6.68M	68.05%5.92M	83.95%5.85M	95.34%5.42M	81.89%4.21M	81.89%4.21M	94.21%3.53M
-Gross PPE	1.51%6.7M	41.38%8.68M	51.82%7.47M	51.82%7.47M	58.97%6.69M	71.50%6.6M	79.51%6.14M	66.84%4.92M	66.84%4.92M	73.23%4.21M
-Accumulated depreciation	-7.47%-800.83K	-10.26%-800.99K	-10.74%-783.85K	-10.74%-783.85K	-12.08%-764.84K	-11.98%-745.14K	-11.92%-726.48K	-11.83%-707.82K	-11.83%-707.82K	-11.17%-682.43K
Investments and advances	91.72%7.34M	-66.89%1.37M	-61.73%1.66M	-61.73%1.66M	-68.97%2.18M	-41.92%3.83M	-28.15%4.14M	-54.62%4.34M	-54.62%4.34M	-36.30%7.04M
Non current accounts receivable	--28.97K	----	----	----	----	----	----	----	----	----
Total non current assets	37.02%13.26M	-3.14%9.25M	-2.45%8.35M	-2.45%8.35M	-23.25%8.11M	-0.94%9.68M	11.99%9.55M	-28.05%8.56M	-28.05%8.56M	-17.89%10.56M
Total assets	11.55%16.36M	-10.69%12.45M	-13.80%12.33M	-13.80%12.33M	-24.12%12.74M	3.06%14.67M	19.46%13.94M	-8.01%14.31M	-8.01%14.31M	12.94%16.79M
Liabilities
Current liabilities
Current debt and capital lease obligation	10.15%50.06K	14.20%50.6K	14.41%49.41K	14.41%49.41K	14.38%48.14K	7.80%45.45K	3.43%44.31K	-0.52%43.19K	-0.52%43.19K	-2.34%42.09K
-Current capital lease obligation	10.15%50.06K	14.20%50.6K	14.41%49.41K	14.41%49.41K	14.38%48.14K	7.80%45.45K	3.43%44.31K	-0.52%43.19K	-0.52%43.19K	-2.34%42.09K
Current deferred liabilities	15.69%500K	-32.00%223.28K	-34.53%311.51K	-34.53%311.51K	-19.67%416.17K	45.01%432.21K	52.49%328.34K	74.24%475.79K	74.24%475.79K	1,552.71%518.11K
Other current liabilities	---2	----	----	----	----	----	----	----	----	----
Current liabilities	11.42%739.05K	-26.13%591.21K	-28.79%735.96K	-28.79%735.96K	-19.44%591.43K	17.08%663.29K	72.96%800.3K	115.82%1.03M	115.82%1.03M	231.45%734.17K
Non current liabilities
Long term debt and capital lease obligation	-48.95%53.54K	-44.12%65.21K	-38.94%78.26K	-38.94%78.26K	-34.59%91.08K	-30.37%104.88K	-27.55%116.69K	-25.17%128.16K	-25.17%128.16K	-22.22%139.24K
-Long term capital lease obligation	-48.95%53.54K	-44.12%65.21K	-38.94%78.26K	-38.94%78.26K	-34.59%91.08K	-30.37%104.88K	-27.55%116.69K	-25.17%128.16K	-25.17%128.16K	-22.22%139.24K
Other non current liabilities	--2	----	----	----	----	----	----	----	----	----
Total non current liabilities	-48.95%53.54K	-44.12%65.21K	-38.94%78.26K	-38.94%78.26K	-34.59%91.08K	-30.37%104.88K	-27.55%116.69K	-25.17%128.16K	-25.17%128.16K	-22.22%139.24K
Total liabilities	3.18%792.59K	-28.42%656.42K	-29.91%814.22K	-29.91%814.22K	-21.86%682.51K	7.12%768.16K	47.01%916.98K	78.68%1.16M	78.68%1.16M	118.07%873.41K
Shareholders'equity
Share capital	4.13%35.53M	4.95%34.8M	2.97%34.12M	2.97%34.12M	3.19%34.12M	7.11%34.12M	7.88%33.16M	7.83%33.14M	7.83%33.14M	12.62%33.07M
-common stock	4.13%35.53M	4.95%34.8M	2.97%34.12M	2.97%34.12M	3.19%34.12M	7.11%34.12M	7.88%33.16M	7.83%33.14M	7.83%33.14M	12.62%33.07M
Retained earnings	-0.53%-26.26M	-12.06%-28.94M	-11.28%-28.52M	-11.28%-28.52M	-22.97%-27.98M	-13.78%-26.12M	-9.72%-25.82M	-31.50%-25.63M	-31.50%-25.63M	-27.67%-22.75M
Gains losses not affecting retained earnings	112.44%6.3M	101.43%5.92M	4.98%5.92M	4.98%5.92M	-46.81%2.98M	-35.79%2.97M	-23.39%2.94M	53.96%5.64M	53.96%5.64M	91.66%5.6M
Other equity interest	----	----	----	----	--2.94M	--2.94M	--2.74M	----	----	----
Total stockholders'equity	12.02%15.57M	-9.44%11.79M	-12.38%11.52M	-12.38%11.52M	-24.24%12.06M	2.84%13.9M	17.91%13.02M	-11.79%13.15M	-11.79%13.15M	10.03%15.91M
Total equity	12.02%15.57M	-9.44%11.79M	-12.38%11.52M	-12.38%11.52M	-24.24%12.06M	2.84%13.9M	17.91%13.02M	-11.79%13.15M	-11.79%13.15M	10.03%15.91M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall