Bonanza Mining Corporation
BNZ.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | -96.81% | -94.18% | -90.55% | -80.55% | -62.62% |
Total Receivables | 25.00% | -27.78% | 14.29% | -83.33% | -90.08% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -9.09% | -36.36% | -40.38% | -56.84% | -92.90% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -93.54% | -91.45% | -85.91% | -79.50% | -66.26% |
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Total Current Assets | -93.54% | -91.45% | -85.91% | -79.50% | -66.26% |
Net Property, Plant & Equipment | -0.32% | 4.00% | 4.55% | 3.29% | 6.49% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -2.96% | 0.37% | -6.60% | -8.16% | -65.34% |
Total Assets | -4.26% | -1.89% | -3.20% | -5.65% | -6.13% |
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Total Accounts Payable | 311.70% | 61.94% | 16.59% | -26.56% | 34.29% |
Total Accrued Expenses | 226.83% | 1,247.06% | 360.00% | 464.71% | 141.18% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 40.59% | 53.50% | 54.31% | 22.26% | 7.82% |
Total Other Current Liabilities | 40.59% | 53.50% | 54.31% | 22.26% | 7.82% |
Total Current Liabilities | 76.36% | 78.46% | 57.49% | 14.39% | 12.85% |
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Total Current Liabilities | 76.36% | 78.46% | 57.49% | 14.39% | 12.85% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 76.36% | 78.46% | 57.49% | 14.39% | 12.85% |
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Common Stock & APIC | -8.78% | 0.72% | 0.22% | 0.47% | -0.33% |
Retained Earnings | -0.97% | -7.66% | -7.17% | -7.36% | -6.33% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -8.68% | -5.92% | -6.24% | -6.74% | -6.99% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -8.68% | -5.92% | -6.24% | -6.74% | -6.99% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -8.68% | -5.92% | -6.24% | -6.74% | -6.99% |
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