Bonterra Resources Inc. (TSXV:BTR)

Bonterra Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.12	1.8	2.79	7.39	4.48	12.44
Short-Term Investments	0.03	0.02	0.06	0.06	0.06	0.02
Cash & Short-Term Investments	7.15	1.82	2.85	7.45	4.54	12.46
Cash Growth	137.26%	-36.15%	-61.71%	64.22%	-63.57%	26.80%
Accounts Receivable	0.35	1.15	1.52	2.97	2.11	1.55
Inventory	-	-	-	-	-	0.93
Other Current Assets	0.3	0.22	0.12	-	-	-
Total Current Assets	7.8	3.2	4.49	10.43	6.65	14.94
Net Property, Plant & Equipment	17.75	18.36	19.36	20.45	38.02	39.37
Other Long-Term Assets	2.76	2.65	3	1.69	1.69	1.9
Total Assets	28.31	24.2	26.85	32.56	46.36	56.22
Accounts Payable	1.81	2.57	6.99	6.58	5.34	5.88
Current Portion of Long-Term Debt	-	-	-	0.05	0.06	0.37
Other Current Liabilities	0.8	0.43	-	3.94	3	-
Total Current Liabilities	2.61	3	6.99	10.57	8.4	6.24
Long-Term Debt	-	-	-	0	0.05	0.35
Other Long-Term Liabilities	12.67	12.47	11.1	6.53	5.99	5.84
Total Long-Term Liabilities	12.67	12.47	11.1	6.53	6.04	6.2
Total Liabilities	15.28	15.46	18.09	17.1	14.44	12.44
Common Stock	290.09	282.96	277.53	277.33	260.73	242.52
Additional Paid-in Capital	27.19	25.03	20.96	20.25	18.68	16.82
Retained Earnings	-304.25	-299.25	-289.73	-282.12	-247.49	-215.57
Shareholders' Equity	13.03	8.74	8.77	15.46	31.92	43.78
Total Liabilities & Equity	28.31	24.2	26.85	32.56	46.36	56.22
Total Debt	-	0	0	0.05	0.12	0.72
Net Cash (Debt)	7.15	1.82	2.85	7.4	4.42	11.74
Net Cash Growth	292.43%	-36.15%	-61.44%	67.36%	-62.33%	41.77%
Net Cash Per Share	0.04	0.01	0.02	0.06	0.04	0.15
Book Value	13.03	8.74	8.77	15.46	31.92	43.78
Book Value Per Share	0.07	0.06	0.07	0.13	0.31	0.56
Tangible Book Value	13.03	8.74	8.77	15.46	31.92	43.78
Tangible Book Value Per Share	0.07	0.06	0.07	0.13	0.31	0.56

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.