Bonterra Resources Inc. (BONXF)
OTCMKTS · Delayed Price · Currency is USD
0.200
-0.005 (-2.44%)
Oct 30, 2024, 10:06 AM EDT

Bonterra Resources Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
5.252.797.394.4812.4418.76
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Short-Term Investments
0.060.060.060.060.020.02
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Cash & Short-Term Investments
5.312.857.454.5412.4618.78
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Cash Growth
135.73%-61.72%64.22%-63.57%-33.66%91.14%
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Other Receivables
0.81.522.972.111.551.22
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Receivables
0.81.522.972.111.551.22
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Inventory
----0.93-
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Prepaid Expenses
0.340.12---0.04
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Total Current Assets
6.454.4910.436.6514.9420.04
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Property, Plant & Equipment
18.8119.3620.4538.0239.3740.7
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Other Long-Term Assets
2.6531.691.691.94.73
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Total Assets
27.9126.8532.5646.3656.2265.47
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Accounts Payable
2.386.075.214.64.825.65
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Accrued Expenses
0.650.911.360.731.061.31
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Current Portion of Long-Term Debt
--0.050.060.330.5
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Current Portion of Leases
----0.04-
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Current Unearned Revenue
0.87-3.943-4.45
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Total Current Liabilities
3.96.9910.578.46.2411.92
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Long-Term Debt
--00.05-0.1
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Long-Term Leases
----0.350.62
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Other Long-Term Liabilities
11.2711.16.535.995.845.7
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Total Liabilities
15.1818.0917.114.4412.4418.34
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Common Stock
282.38277.53277.33260.73242.52227.99
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Retained Earnings
-294.27-289.73-282.12-247.49-215.57-194.88
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Comprehensive Income & Other
24.6320.9620.2518.6816.8214.03
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Shareholders' Equity
12.738.7715.4631.9243.7847.13
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Total Liabilities & Equity
27.9126.8532.5646.3656.2265.47
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Total Debt
--0.050.120.721.22
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Net Cash (Debt)
5.312.857.44.4211.7417.56
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Net Cash Growth
138.07%-61.44%67.36%-62.33%-33.16%112.10%
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Net Cash Per Share
0.040.020.060.040.150.25
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Filing Date Shares Outstanding
163.43127.36126.2126.290.5577.49
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Total Common Shares Outstanding
163.43127.36126.2111.2690.5577.49
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Working Capital
2.54-2.49-0.14-1.758.78.12
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Book Value Per Share
0.080.070.120.290.480.61
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Tangible Book Value
12.738.7715.4631.9243.7847.13
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Tangible Book Value Per Share
0.080.070.120.290.480.61
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Source: S&P Capital IQ. Standard template. Financial Sources.