US Stock MarketDetailed Quotes

BENTON RESOURCES INC (BNTRF)

Watchlist

0.0600
+0.0050+9.09%

15min DelayClose May 13 13:01 ET

14.65MMarket Cap-2.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BENTON RESOURCES INC (BNTRF) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

30.34%2.46M

-3.95%2.09M

-64.51%1.2M

4.13%1.38M

55.25%1.89M

55.08%2.18M

192.49%3.37M

-33.41%1.32M

-Cash and cash equivalents

-67.11%386.83K

141.45%1.32M

-47.94%177.51K

78.22%344.3K

1,069.22%1.18M

-28.89%546K

-26.33%340.95K

207.91%193.19K

-Short-term investments

191.02%2.08M

-52.52%775.88K

-66.37%1.02M

-8.55%1.03M

-36.11%713.43K

156.13%1.63M

339.10%3.03M

-41.29%1.13M

Receivables

28.92%578.02K

-44.56%325.63K

49.77%510.26K

174.88%573K

109.30%448.35K

10.36%587.32K

-67.46%340.69K

97.86%208.45K

-Accounts receivable

30.45%564.59K

-46.07%308.63K

51.44%493.76K

186.74%556.98K

115.94%432.81K

7.53%572.24K

-68.86%326.05K

84.37%194.24K

-Other receivables

-13.57%13.43K

12.68%17K

12.69%16.5K

12.68%16.01K

12.68%15.54K

--15.08K

--14.64K

--14.21K

Prepaid assets

-5.69%135.16K

-11.99%103.25K

-12.14%112.01K

32.50%107.46K

53.38%143.31K

-30.64%117.31K

-29.41%127.48K

-49.41%81.1K

Restricted cash

-98.69%15K

-98.00%15K

330.00%64.5K

-19.52%691.8K

-27.26%1.15M

-30.99%749.86K

-99.07%15K

-63.89%859.61K

Total current assets

-12.06%3.19M

-30.17%2.54M

-51.15%1.88M

11.23%2.75M

16.97%3.63M

13.81%3.63M

-3.27%3.86M

-46.64%2.47M

Non current assets

Net PPE

45.80%7.48M

52.11%6.7M

67.03%6.27M

-15.55%5.59M

-13.00%5.13M

-44.17%4.4M

-43.82%3.75M

11.72%6.62M

-Gross PPE

41.50%8.1M

46.53%7.31M

57.42%6.88M

-16.74%6.19M

-14.49%5.73M

-42.54%4.99M

-41.45%4.37M

11.19%7.44M

-Accumulated depreciation

-4.54%-623.53K

-4.80%-616.85K

1.08%-610.27K

26.37%-603.37K

25.52%-596.47K

26.51%-588.61K

21.29%-616.96K

-7.14%-819.48K

Investments and advances

-29.34%4.05M

-26.70%4.39M

-38.85%3.41M

-13.84%5.63M

-21.81%5.74M

337.66%5.99M

235.30%5.57M

198.95%6.53M

Non current accounts receivable

----

-97.17%495

-76.97%4.94K

-63.39%9.25K

-53.64%13.43K

--17.49K

--21.43K

--25.26K

Total non current assets

6.00%11.53M

6.49%11.09M

3.58%9.69M

-14.79%11.22M

-17.96%10.88M

12.54%10.41M

12.05%9.35M

62.46%13.17M

Total assets

1.48%14.72M

-2.99%13.63M

-12.40%11.57M

-10.68%13.97M

-11.34%14.51M

12.87%14.05M

7.09%13.21M

22.80%15.64M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

-96.50%1.73K

2.45%49.33K

-Current capital lease obligation

----

--0

-96.50%1.73K

2.45%49.33K

Current deferred liabilities

----

-38.46%166.33K

-31.99%340.07K

-50.13%111.34K

--0

-35.06%270.28K

Current liabilities

-49.70%318.64K

-45.32%289.31K

-79.90%177.67K

-56.10%325.72K

-14.29%633.43K

-10.51%529.06K

20.10%883.85K

25.45%741.97K

Non current liabilities

Long term debt and capital lease obligation

----

-52.06%43.67K

-Long term capital lease obligation

----

--0

-52.06%43.67K

Total non current liabilities

--0

-52.06%43.67K

Total liabilities

-49.70%318.64K

-45.32%289.31K

-79.90%177.67K

-58.54%325.72K

-20.08%633.43K

-19.40%529.06K

8.55%883.85K

15.11%785.63K

Shareholders'equity

Share capital

-2.39%37.55M

-1.47%37.39M

-3.07%36.23M

7.18%38.19M

8.26%38.47M

9.03%37.95M

9.56%37.38M

4.44%35.63M

-common stock

-2.39%37.55M

-1.47%37.39M

-3.07%36.23M

7.18%38.19M

8.26%38.47M

9.03%37.95M

9.56%37.38M

4.44%35.63M

Retained earnings

1.46%-31.53M

0.08%-31.59M

-1.33%-32.33M

-18.10%-32M

-21.82%-31.99M

-9.24%-31.61M

-11.86%-31.9M

3.14%-27.1M

Gains losses not affecting retained earnings

13.25%8.38M

15.03%8.26M

9.32%7.49M

17.97%7.46M

17.47%7.4M

21.28%7.18M

15.68%6.85M

112.26%6.32M

Other equity interest

----

---726K

----

Total stockholders'equity

3.82%14.41M

-1.34%13.34M

-7.56%11.39M

-8.15%13.65M

-10.89%13.88M

14.66%13.52M

6.99%12.32M

23.23%14.86M

Total equity

3.82%14.41M

-1.34%13.34M

-7.56%11.39M

-8.15%13.65M

-10.89%13.88M

14.66%13.52M

6.99%12.32M

23.23%14.86M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	30.34%2.46M	-3.95%2.09M	-64.51%1.2M	-64.51%1.2M	4.13%1.38M	55.25%1.89M	55.08%2.18M	192.49%3.37M	192.49%3.37M	-33.41%1.32M
-Cash and cash equivalents	-67.11%386.83K	141.45%1.32M	-47.94%177.51K	-47.94%177.51K	78.22%344.3K	1,069.22%1.18M	-28.89%546K	-26.33%340.95K	-26.33%340.95K	207.91%193.19K
-Short-term investments	191.02%2.08M	-52.52%775.88K	-66.37%1.02M	-66.37%1.02M	-8.55%1.03M	-36.11%713.43K	156.13%1.63M	339.10%3.03M	339.10%3.03M	-41.29%1.13M
Receivables	28.92%578.02K	-44.56%325.63K	49.77%510.26K	49.77%510.26K	174.88%573K	109.30%448.35K	10.36%587.32K	-67.46%340.69K	-67.46%340.69K	97.86%208.45K
-Accounts receivable	30.45%564.59K	-46.07%308.63K	51.44%493.76K	51.44%493.76K	186.74%556.98K	115.94%432.81K	7.53%572.24K	-68.86%326.05K	-68.86%326.05K	84.37%194.24K
-Other receivables	-13.57%13.43K	12.68%17K	12.69%16.5K	12.69%16.5K	12.68%16.01K	12.68%15.54K	--15.08K	--14.64K	--14.64K	--14.21K
Prepaid assets	-5.69%135.16K	-11.99%103.25K	-12.14%112.01K	-12.14%112.01K	32.50%107.46K	53.38%143.31K	-30.64%117.31K	-29.41%127.48K	-29.41%127.48K	-49.41%81.1K
Restricted cash	-98.69%15K	-98.00%15K	330.00%64.5K	330.00%64.5K	-19.52%691.8K	-27.26%1.15M	-30.99%749.86K	-99.07%15K	-99.07%15K	-63.89%859.61K
Total current assets	-12.06%3.19M	-30.17%2.54M	-51.15%1.88M	-51.15%1.88M	11.23%2.75M	16.97%3.63M	13.81%3.63M	-3.27%3.86M	-3.27%3.86M	-46.64%2.47M
Non current assets
Net PPE	45.80%7.48M	52.11%6.7M	67.03%6.27M	67.03%6.27M	-15.55%5.59M	-13.00%5.13M	-44.17%4.4M	-43.82%3.75M	-43.82%3.75M	11.72%6.62M
-Gross PPE	41.50%8.1M	46.53%7.31M	57.42%6.88M	57.42%6.88M	-16.74%6.19M	-14.49%5.73M	-42.54%4.99M	-41.45%4.37M	-41.45%4.37M	11.19%7.44M
-Accumulated depreciation	-4.54%-623.53K	-4.80%-616.85K	1.08%-610.27K	1.08%-610.27K	26.37%-603.37K	25.52%-596.47K	26.51%-588.61K	21.29%-616.96K	21.29%-616.96K	-7.14%-819.48K
Investments and advances	-29.34%4.05M	-26.70%4.39M	-38.85%3.41M	-38.85%3.41M	-13.84%5.63M	-21.81%5.74M	337.66%5.99M	235.30%5.57M	235.30%5.57M	198.95%6.53M
Non current accounts receivable	----	-97.17%495	-76.97%4.94K	-76.97%4.94K	-63.39%9.25K	-53.64%13.43K	--17.49K	--21.43K	--21.43K	--25.26K
Total non current assets	6.00%11.53M	6.49%11.09M	3.58%9.69M	3.58%9.69M	-14.79%11.22M	-17.96%10.88M	12.54%10.41M	12.05%9.35M	12.05%9.35M	62.46%13.17M
Total assets	1.48%14.72M	-2.99%13.63M	-12.40%11.57M	-12.40%11.57M	-10.68%13.97M	-11.34%14.51M	12.87%14.05M	7.09%13.21M	7.09%13.21M	22.80%15.64M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	----	----	----	-96.50%1.73K	-96.50%1.73K	2.45%49.33K
-Current capital lease obligation	----	----	--0	--0	--0	--0	--0	-96.50%1.73K	-96.50%1.73K	2.45%49.33K
Current deferred liabilities	----	----	----	----	-38.46%166.33K	-31.99%340.07K	-50.13%111.34K	--0	--0	-35.06%270.28K
Current liabilities	-49.70%318.64K	-45.32%289.31K	-79.90%177.67K	-79.90%177.67K	-56.10%325.72K	-14.29%633.43K	-10.51%529.06K	20.10%883.85K	20.10%883.85K	25.45%741.97K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	----	-52.06%43.67K
-Long term capital lease obligation	----	----	----	----	----	----	----	--0	--0	-52.06%43.67K
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	-52.06%43.67K
Total liabilities	-49.70%318.64K	-45.32%289.31K	-79.90%177.67K	-79.90%177.67K	-58.54%325.72K	-20.08%633.43K	-19.40%529.06K	8.55%883.85K	8.55%883.85K	15.11%785.63K
Shareholders'equity
Share capital	-2.39%37.55M	-1.47%37.39M	-3.07%36.23M	-3.07%36.23M	7.18%38.19M	8.26%38.47M	9.03%37.95M	9.56%37.38M	9.56%37.38M	4.44%35.63M
-common stock	-2.39%37.55M	-1.47%37.39M	-3.07%36.23M	-3.07%36.23M	7.18%38.19M	8.26%38.47M	9.03%37.95M	9.56%37.38M	9.56%37.38M	4.44%35.63M
Retained earnings	1.46%-31.53M	0.08%-31.59M	-1.33%-32.33M	-1.33%-32.33M	-18.10%-32M	-21.82%-31.99M	-9.24%-31.61M	-11.86%-31.9M	-11.86%-31.9M	3.14%-27.1M
Gains losses not affecting retained earnings	13.25%8.38M	15.03%8.26M	9.32%7.49M	9.32%7.49M	17.97%7.46M	17.47%7.4M	21.28%7.18M	15.68%6.85M	15.68%6.85M	112.26%6.32M
Other equity interest	----	---726K	----	----	----	----	----	----	----	----
Total stockholders'equity	3.82%14.41M	-1.34%13.34M	-7.56%11.39M	-7.56%11.39M	-8.15%13.65M	-10.89%13.88M	14.66%13.52M	6.99%12.32M	6.99%12.32M	23.23%14.86M
Total equity	3.82%14.41M	-1.34%13.34M	-7.56%11.39M	-7.56%11.39M	-8.15%13.65M	-10.89%13.88M	14.66%13.52M	6.99%12.32M	6.99%12.32M	23.23%14.86M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

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