Bonterra Resources Inc. (TSXV: BTR)
Canada
· Delayed Price · Currency is CAD 0.225
+0.005 (2.27%)
Dec 20, 2024, 9:48 AM EST
Bonterra Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.95 | 2.79 | 7.39 | 4.48 | 12.44 | 18.76 | Upgrade
|
| Short-Term Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 3.01 | 2.85 | 7.45 | 4.54 | 12.46 | 18.78 | Upgrade
|
| Cash Growth | 104.78% | -61.72% | 64.22% | -63.57% | -33.66% | 91.14% | Upgrade
|
| Other Receivables | 0.75 | 1.52 | 2.97 | 2.11 | 1.55 | 1.22 | Upgrade
|
| Receivables | 0.75 | 1.52 | 2.97 | 2.11 | 1.55 | 1.22 | Upgrade
|
| Inventory | - | - | - | - | 0.93 | - | Upgrade
|
| Prepaid Expenses | 0.32 | 0.12 | - | - | - | 0.04 | Upgrade
|
| Total Current Assets | 4.09 | 4.49 | 10.43 | 6.65 | 14.94 | 20.04 | Upgrade
|
| Property, Plant & Equipment | 18.58 | 19.36 | 20.45 | 38.02 | 39.37 | 40.7 | Upgrade
|
| Other Long-Term Assets | 2.65 | 3 | 1.69 | 1.69 | 1.9 | 4.73 | Upgrade
|
| Total Assets | 25.32 | 26.85 | 32.56 | 46.36 | 56.22 | 65.47 | Upgrade
|
| Accounts Payable | 1.81 | 6.07 | 5.21 | 4.6 | 4.82 | 5.65 | Upgrade
|
| Accrued Expenses | 0.62 | 0.91 | 1.36 | 0.73 | 1.06 | 1.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.05 | 0.06 | 0.33 | 0.5 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.04 | - | Upgrade
|
| Current Unearned Revenue | 0.5 | - | 3.94 | 3 | - | 4.45 | Upgrade
|
| Total Current Liabilities | 2.93 | 6.99 | 10.57 | 8.4 | 6.24 | 11.92 | Upgrade
|
| Long-Term Debt | - | - | 0 | 0.05 | - | 0.1 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.35 | 0.62 | Upgrade
|
| Other Long-Term Liabilities | 11.36 | 11.1 | 6.53 | 5.99 | 5.84 | 5.7 | Upgrade
|
| Total Liabilities | 14.29 | 18.09 | 17.1 | 14.44 | 12.44 | 18.34 | Upgrade
|
| Common Stock | 282.37 | 277.53 | 277.33 | 260.73 | 242.52 | 227.99 | Upgrade
|
| Retained Earnings | -296.09 | -289.73 | -282.12 | -247.49 | -215.57 | -194.88 | Upgrade
|
| Comprehensive Income & Other | 24.76 | 20.96 | 20.25 | 18.68 | 16.82 | 14.03 | Upgrade
|
| Shareholders' Equity | 11.03 | 8.77 | 15.46 | 31.92 | 43.78 | 47.13 | Upgrade
|
| Total Liabilities & Equity | 25.32 | 26.85 | 32.56 | 46.36 | 56.22 | 65.47 | Upgrade
|
| Total Debt | - | - | 0.05 | 0.12 | 0.72 | 1.22 | Upgrade
|
| Net Cash (Debt) | 3.01 | 2.85 | 7.4 | 4.42 | 11.74 | 17.56 | Upgrade
|
| Net Cash Growth | 105.75% | -61.44% | 67.36% | -62.33% | -33.16% | 112.10% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.06 | 0.04 | 0.15 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 163.43 | 127.36 | 126.2 | 126.2 | 90.55 | 77.49 | Upgrade
|
| Total Common Shares Outstanding | 163.43 | 127.36 | 126.2 | 111.26 | 90.55 | 77.49 | Upgrade
|
| Working Capital | 1.16 | -2.49 | -0.14 | -1.75 | 8.7 | 8.12 | Upgrade
|
| Book Value Per Share | 0.07 | 0.07 | 0.12 | 0.29 | 0.48 | 0.61 | Upgrade
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| Tangible Book Value | 11.03 | 8.77 | 15.46 | 31.92 | 43.78 | 47.13 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.07 | 0.12 | 0.29 | 0.48 | 0.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.