Is Benjamin Hill Mining Corp. (BNN.CN) a Buy, Sell, or Hold?
CNQ : BNN.CN
Benjamin Hill Mining Corp.
$0.54 CAD
-$0.01 (-1.82%)
- Volume
- 272K
- Average Volume
- 403.61K
- Market Capitalization
- $38.02M
- P/E Ratio
- -3.86
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.94
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.06
BNN.CN Financial
| date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | 44.5 | - | - | - | - |
| grossProfit | - | - | - | - | -44.5 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 356.38K | 1.27M | 1.36M | 772.64K | 164.02K | 93521 | 126.05K | 104.65K | 124.12K |
| sellingAndMarketingExpenses | - | - | - | - | 13000 | 91258 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 356.38K | 1.27M | 1.36M | 772.64K | 437.61K | 184.78K | 126.05K | 104.65K | 124.12K |
| otherExpenses | - | - | 50220 | - | 44500 | 26023 | 9183 | 30902 | - |
| operatingExpenses | 401.14K | 1.32M | 1.41M | 772.64K | 482.11K | 210.8K | 135.24K | 135.55K | 124.12K |
| costAndExpenses | 401.14K | 1.32M | 1.41M | 772.64K | 482.11K | 210.8K | 135.24K | 135.55K | 124.12K |
| netInterestIncome | - | -22202 | -12338 | - | - | - | - | - | -4995 |
| interestIncome | - | 22.23 | 12.35 | - | - | - | - | - | - |
| interestExpense | - | 22225 | 12351 | - | - | - | - | - | 4995 |
| depreciationAndAmortization | 7504 | 734.5K | 734.5 | 1215 | 171.86K | 161.14K | 52516 | - | 4995 |
| ebitda | -401K | -1.32M | -2.48M | 443.08K | -482K | -18233 | -135K | -136K | -18304 |
| ebit | - | -2.14M | -2.48M | - | - | - | - | - | -137K |
| nonOperatingIncomeExcludingInterest | - | 869.14K | 373.26K | - | - | - | - | - | 13309 |
| operatingIncome | -401K | -1.27M | -2.1M | -773K | -482K | -211K | -135K | -136K | -124K |
| totalOtherIncomeExpensesNet | -7.6M | -847K | -1.07M | -1.22M | - | - | - | - | -4995 |
| incomeBeforeTax | -8M | -2.16M | -2.49M | -1.99M | -482K | -211K | -135K | -136K | -129K |
| incomeTaxExpense | -7504 | 21490 | 12351 | - | -447 | - | - | - | - |
| netIncomeFromContinuingOperations | -8M | -2.16M | -2.49M | -1.99M | -482K | -211K | -135K | -136K | -129K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -8M | -2.16M | -2.49M | -1.99M | -482K | -211K | -135K | -136K | -129K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8M | -2.16M | -2.49M | -1.99M | -482K | -211K | -135K | -136K | -129K |
| eps | -0.14 | -0.04 | -0.07 | -0.08 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 |
| date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 34546 | 153.6K | 46355 | 4712 | 221.3K | 117.56K | 134 | 16528 | 5690 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 34546 | 153.6K | 46355 | 4712 | 221.3K | 117.56K | 134 | 16528 | 5690 |
| netReceivables | 29992 | 20201 | 9774 | 15968 | 8765 | 3640 | 6263 | 2006 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | 29992 | 20201 | 9774 | 15968 | 8765 | 3640 | 6263 | 2006 | - |
| inventory | - | - | 9246 | -15.97 | -8.77 | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 13596 | 16353 | 19020 | - | - | - | 46334 | 3330 | - |
| totalCurrentAssets | 78134 | 190.15K | 65375 | 20680 | 230.07K | 121.2K | 52731 | 21864 | 8095 |
| propertyPlantEquipmentNet | 557.03K | 7.48M | 3.27M | 1.45M | 868.74K | 392.51K | 231.14K | 214.23K | 206.45K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 188.68K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 57286 | 26286 | 33119 | 19786 | 19786 |
| totalNonCurrentAssets | 557.03K | 7.48M | 3.27M | 1.64M | 926.03K | 418.8K | 264.26K | 234.01K | 226.23K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 635.16K | 7.67M | 3.34M | 1.66M | 1.16M | 540K | 316.99K | 255.88K | 234.33K |
| totalPayables | 1.29M | 829.92K | 503.86K | 50605 | 51506 | 82919 | 73596 | 49714 | 15914 |
| accountPayables | 1.29M | 829.92K | 503.86K | 50605 | 51506 | 82919 | 73596 | 49714 | 15914 |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 1.09M | - | 78833 | 200.34K | - | 41260 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 83715 | 17850 | 16220 | - | 331.26K | 209.12K | - | 139.17K | 57124 |
| totalCurrentLiabilities | 1.37M | 847.77K | 1.61M | 50605 | 461.6K | 492.38K | 73596 | 230.14K | 73039 |
| longTermDebt | - | - | - | - | - | - | 142.86K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 180.62K | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 283.26K | 323.48K | 90974 | 15914 |
| otherLiabilities | - | - | - | - | - | -283.26K | - | -90974 | -15914 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.37M | 847.77K | 1.61M | 50605 | 461.6K | 492.38K | 397.08K | 230.14K | 73039 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 12.57M | 12.17M | 6.15M | 4.3M | 1.6M | 532.3K | 290.41K | 290.41K | 290.41K |
| retainedEarnings | -15.73M | -7.73M | -5.57M | -3.08M | -1.09M | -610.71K | -399.91K | -264.67K | -129.12K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8M | -2.16M | -2.49M | -1.99M | -482.11K | -210.8K | -135.24K | -135.55K | -129.11K |
| depreciationAndAmortization | 7504.57 | - | 734.5 | 1215.72 | - | - | - | - | - |
| deferredIncomeTax | -7504.57 | - | -734.5 | -1215.72 | - | - | - | - | - |
| stockBasedCompensation | 37008 | 765.51K | 904.1K | 433.1K | 186.89K | - | 29410 | - | - |
| changeInWorkingCapital | 196.63K | -462.95K | 324.31K | -528.04K | 87862 | 40448 | 50912 | 109.91K | 8134 |
| accountsReceivables | -9791 | -10427 | 6194 | -7203 | -5125 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 206.42K | -452.53K | 318.11K | -520.83K | 92987 | 40448 | 50912 | 109.91K | 8134 |
| otherNonCashItems | 7.5M | 779.06K | 1.07M | 1.22M | 192.01K | - | - | - | - |
| netCashProvidedByOperatingActivities | -259.77K | -1.08M | -195.3K | -867.57K | -207.36K | -97330 | -54915 | -25641 | -120.98K |
| investmentsInPropertyPlantAndEquipment | -257.58K | -1.82M | -1.34M | -913.12K | -283.51K | -161.37K | -16910 | -4781 | -122.71K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 57286 | -31000 | -6500 | - | - | -19786 |
| netCashProvidedByInvestingActivities | -257.58K | -1.82M | -1.34M | -855.84K | -314.51K | -167.87K | -16910 | -4781 | -142.5K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 402K | 2.11M | 495.86K | 1M | 752.11K | 400K | - | - | 257K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 398.3K | 3.01M | 1.58M | 1.51M | 625.61K | 382.63K | 55431 | 41260 | 256.68K |
| netCashProvidedByFinancingActivities | 398.3K | 3.01M | 1.58M | 1.51M | 625.61K | 382.63K | 55431 | 41260 | 256.68K |
| date | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 84874 | 994.81K | 205.76K | 39609 | 62499 | 70175 | 230.03K | 168.55K | 618.69K | 285.81K |
| sellingAndMarketingExpenses | 297.77K | - | - | - | - | - | 243.91K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 382.64K | 994.81K | 205.76K | 39609 | 62499 | 70175 | 244.14K | 168.55K | 618.69K | 285.81K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 402.37K | 1M | 219.5K | 48968 | 62499 | 70175 | 244.14K | 168.55K | 618.69K | 285.81K |
| costAndExpenses | 402.37K | 1M | 219.5K | 48968 | 62499 | 70175 | 244.14K | 168.55K | 618.69K | 285.81K |
| netInterestIncome | - | - | - | - | -7.72M | -21294 | - | -26217 | -10142 | -12083 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 7.72M | 21294 | - | 26217 | 10142 | 12083 |
| depreciationAndAmortization | - | 43276 | -47.53 | 22.37 | 7529.73 | - | 54880 | - | 6541 | 60459 |
| ebitda | -365K | -1.02M | -219K | -48968 | -62499 | -80124 | -244.14K | -169K | -619K | -286K |
| ebit | - | - | -220K | -48968 | - | -80124 | - | -169K | -625K | -307K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 21294 | - | 22364 | - | 23958 |
| operatingIncome | -365K | -1M | -220K | -48968 | -62499 | -58830 | -244K | -146K | -625K | -283K |
| totalOtherIncomeExpensesNet | -98389 | 19628 | 153.74K | -10735 | -7.72M | -32639 | -774K | -48581 | -10142 | -29512 |
| incomeBeforeTax | -501K | -985K | -65763 | -59703 | -7.78M | -91469 | -1.02M | -195K | -635K | -315K |
| incomeTaxExpense | - | - | - | -22.37 | - | - | -183 | - | - | - |
| netIncomeFromContinuingOperations | -501K | -985K | -65763 | -59703 | -7.78M | -91469 | -1.02M | -195K | -635K | -315K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -501K | -985K | -65763 | -59703 | -7.78M | -91469 | -1.02M | -195K | -635K | -315K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -501K | -985K | -65763 | -59703 | -7.78M | -91469 | -1.02M | -195K | -635K | -315K |
| eps | -0.01 | -0.02 | -0.0 | -0.0 | -0.13 | -0.0 | -0.02 | -0.0 | -0.01 | -0.01 |
| date | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 84898 | 54048 | 34546 | 12213 | 25224 | 81589 | 153.6K | 379.1K | 1.51M | 16945 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 84898 | 54048 | 34546 | 12213 | 25224 | 81589 | 153.6K | 379.1K | 1.51M | 16945 |
| netReceivables | 99750 | 88508 | 29992 | 6603 | 5084 | 19590 | 20201 | 16844 | 10654 | 4560 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 99750 | 88508 | 29992 | 6603 | 5084 | 19590 | 20201 | 16844 | 10654 | 4560 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 8499 | 13596 | 18693 | 3032 | 8945 | 36554 | 88316 | 131.42K | 180.08K |
| totalCurrentAssets | 190.85K | 151.06K | 78134 | 37509 | 33340 | 110.12K | 190.15K | 484.26K | 1.65M | 201.58K |
| propertyPlantEquipmentNet | 1.68M | 1.58M | 557.03K | 25000 | 25000 | 7.54M | 7479.17 | 7.25M | 5.24M | 4.15M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.07M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 7.47M | - | - | - |
| totalNonCurrentAssets | 2.75M | 1.58M | 557.03K | 25000 | 25000 | 7.54M | 7.48M | 7.25M | 5.24M | 4.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.94M | 1.73M | 635.16K | 62509 | 58340 | 7.65M | 7.67M | 7.73M | 6.89M | 4.35M |
| totalPayables | 396.74K | 1.58M | 1.29M | 1.13M | 1.08M | 898.33K | 829.92 | 725.22K | 364.28K | 379.61K |
| accountPayables | 396.74K | 1.58M | 1.29M | 1.13M | 1.08M | 898.33K | 829.92 | 725.22K | 364.28K | 379.61K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 1.36M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 141.55K | 141.85K | 83715 | 39789 | 25090 | 26249 | 846.94K | 54083 | 5250.0 | 25778 |
| totalCurrentLiabilities | 538.29K | 1.73M | 1.37M | 1.17M | 1.11M | 924.58K | 847.77K | 779.31K | 369.53K | 1.77M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 1.08M | 898.33K | - | 725.22K | 364.28K | 1.74M |
| otherLiabilities | - | - | - | - | -1.08M | -898.33K | - | -725.22K | -364.28K | -1.74M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 538.29K | 1.73M | 1.37M | 1.17M | 1.11M | 924.58K | 847.77K | 779.31K | 369.53K | 1.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.7M | 13.5M | 12.57M | 12.17M | 12.17M | 12.17M | 12.17M | 11.83M | 11.23M | 7.2M |
| retainedEarnings | -17.22M | -16.72M | -15.73M | -15.67M | -15.61M | -7.83M | -7.73M | -6.72M | -6.52M | -5.89M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -500.76K | -985.27K | -65763 | -59703 | -7.78M | -91469 | -1.02M | -194.77K | -635.37K | -315.32K |
| depreciationAndAmortization | - | - | -47.53 | 22.37 | 7529.73 | - | - | - | - | - |
| deferredIncomeTax | - | - | 47.53 | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 898.71K | 37008 | - | - | - | - | 35632 | 595.16K | 148.17K |
| changeInWorkingCapital | -72940 | -57894 | -140.02K | 46692 | 205.13K | 84826 | 74546 | -304.19K | 47000 | -280.31K |
| accountsReceivables | - | -58516 | -23389 | -1519 | 14506 | 611 | -3357 | -6190 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -299 | 622 | -116.63K | 48211 | 190.63K | 84215 | 77903 | -298K | 47000 | -280.31K |
| otherNonCashItems | - | 957.22K | -47534 | 22345 | 7.52M | -611 | 768.96K | 41822 | 601.25K | 142.96K |
| netCashProvidedByOperatingActivities | -498.14K | -144.45K | -216.31K | 9357 | -46168 | -6643 | -178.25K | -463.33K | 6787 | -447.46K |
| investmentsInPropertyPlantAndEquipment | -455.73K | -647.13K | -159.65K | -22368 | -10197 | -65364 | -65320 | -668.9K | -1.06M | -33320 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -929.42K | -647.13K | -159.65K | -22368 | -10197 | -65364 | -65320 | -668.9K | -1.06M | -33320 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 830K | 402K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.46M | 811.08K | 398.3K | - | - | - | 18069 | - | 2.54M | 451.37K |
| netCashProvidedByFinancingActivities | 1.46M | 811.08K | 398.3K | - | - | - | 18069 | - | 2.54M | 451.37K |