Bonterra Resources Inc. (TSXV:BTR)
Canada
· Delayed Price · Currency is CAD 0.2200
-0.0100 (-4.35%)
May 16, 2025, 2:06 PM EDT
Bonterra Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.57 | 1.21 | 2.79 | 7.39 | 4.48 | 12.44 | Upgrade
|
| Short-Term Investments | 0.02 | 0.02 | 0.06 | 0.06 | 0.06 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.59 | 1.23 | 2.85 | 7.45 | 4.54 | 12.46 | Upgrade
|
| Cash Growth | -35.06% | -56.79% | -61.71% | 64.22% | -63.57% | -33.66% | Upgrade
|
| Other Receivables | 0.56 | 1.15 | 1.52 | 2.97 | 2.11 | 1.55 | Upgrade
|
| Receivables | 0.56 | 1.15 | 1.52 | 2.97 | 2.11 | 1.55 | Upgrade
|
| Inventory | - | - | - | - | - | 0.93 | Upgrade
|
| Prepaid Expenses | 0.32 | 0.22 | 0.12 | - | - | - | Upgrade
|
| Restricted Cash | 0.36 | 0.59 | - | - | - | - | Upgrade
|
| Total Current Assets | 1.83 | 3.2 | 4.49 | 10.43 | 6.65 | 14.94 | Upgrade
|
| Property, Plant & Equipment | 18.16 | 18.36 | 19.36 | 20.45 | 38.02 | 39.37 | Upgrade
|
| Other Long-Term Assets | 2.76 | 2.65 | 3 | 1.69 | 1.69 | 1.9 | Upgrade
|
| Total Assets | 22.75 | 24.2 | 26.85 | 32.56 | 46.36 | 56.22 | Upgrade
|
| Accounts Payable | 2.85 | 2.57 | 6.07 | 5.21 | 4.6 | 4.82 | Upgrade
|
| Accrued Expenses | - | - | 0.91 | 1.36 | 0.73 | 1.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.05 | 0.06 | 0.33 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.04 | Upgrade
|
| Current Unearned Revenue | 0.19 | 0.43 | - | 3.94 | 3 | - | Upgrade
|
| Total Current Liabilities | 3.03 | 3 | 6.99 | 10.57 | 8.4 | 6.24 | Upgrade
|
| Long-Term Debt | - | - | - | 0 | 0.05 | - | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.35 | Upgrade
|
| Other Long-Term Liabilities | 12.54 | 12.47 | 11.1 | 6.53 | 5.99 | 5.84 | Upgrade
|
| Total Liabilities | 15.57 | 15.46 | 18.09 | 17.1 | 14.44 | 12.44 | Upgrade
|
| Common Stock | 283.12 | 282.96 | 277.53 | 277.33 | 260.73 | 242.52 | Upgrade
|
| Retained Earnings | -301.07 | -299.25 | -289.73 | -282.12 | -247.49 | -215.57 | Upgrade
|
| Comprehensive Income & Other | 25.13 | 25.03 | 20.96 | 20.25 | 18.68 | 16.82 | Upgrade
|
| Shareholders' Equity | 7.18 | 8.74 | 8.77 | 15.46 | 31.92 | 43.78 | Upgrade
|
| Total Liabilities & Equity | 22.75 | 24.2 | 26.85 | 32.56 | 46.36 | 56.22 | Upgrade
|
| Total Debt | - | - | - | 0.05 | 0.12 | 0.72 | Upgrade
|
| Net Cash (Debt) | 0.59 | 1.23 | 2.85 | 7.4 | 4.42 | 11.74 | Upgrade
|
| Net Cash Growth | -35.06% | -56.79% | -61.44% | 67.36% | -62.33% | -33.16% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.02 | 0.06 | 0.04 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 166.89 | 164.11 | 127.36 | 126.2 | 126.2 | 90.55 | Upgrade
|
| Total Common Shares Outstanding | 166.89 | 164.11 | 127.36 | 126.2 | 111.26 | 90.55 | Upgrade
|
| Working Capital | -1.2 | 0.2 | -2.49 | -0.14 | -1.75 | 8.7 | Upgrade
|
| Book Value Per Share | 0.04 | 0.05 | 0.07 | 0.12 | 0.29 | 0.48 | Upgrade
|
| Tangible Book Value | 7.18 | 8.74 | 8.77 | 15.46 | 31.92 | 43.78 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.05 | 0.07 | 0.12 | 0.29 | 0.48 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.