Bonterra Resources Inc. (TSXV:BTR)
Canada · Delayed Price · Currency is CAD 0.1700
-0.0150 (-8.11%)
Jun 19, 2026, 3:32 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.11 | 4,873 | 1,800 | 2.79 | 7.39 | 4.48 |
Short-Term Investments | 0.03 | 30.11 | 21.61 | 0.06 | 0.06 | 0.06 |
Cash & Short-Term Investments | 6.14 | 4,903 | 1,822 | 2.85 | 7.45 | 4.54 |
Cash Growth | 546.20% | 169.09% | 63746.80% | -61.71% | 64.22% | -63.57% |
Accounts Receivable | 1.39 | 985.96 | 1,154 | 1.52 | 2.97 | 2.11 |
Other Current Assets | 0.35 | 202.17 | 221 | 0.12 | - | - |
Total Current Assets | 7.88 | 6,091 | 3,198 | 4.49 | 10.43 | 6.65 |
Net Property, Plant & Equipment | 16.99 | 17,547 | 18,357 | 19.36 | 20.45 | 38.02 |
Other Long-Term Assets | 3.92 | 2,763 | 2,650 | 3 | 1.69 | 1.69 |
Total Assets | 28.79 | 26,401 | 24,205 | 26.85 | 32.56 | 46.36 |
Accounts Payable | 2.87 | 2,537 | 2,571 | 6.99 | 6.58 | 5.34 |
Short-Term Debt | 5.11 | - | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 0.05 | 0.06 |
Other Current Liabilities | 14.35 | 15,267 | 426 | - | 3.94 | 3 |
Total Current Liabilities | 22.34 | 17,803 | 2,997 | 6.99 | 10.57 | 8.4 |
Long-Term Debt | - | - | - | - | 0 | 0.05 |
Other Long-Term Liabilities | 10.99 | 10,930 | 12,466 | 11.1 | 6.53 | 5.99 |
Total Long-Term Liabilities | 10.99 | 10,930 | 12,466 | 11.1 | 6.53 | 6.04 |
Total Liabilities | 33.33 | 28,733 | 15,463 | 18.09 | 17.1 | 14.44 |
Common Stock | 290.16 | 290,095 | 282,963 | 277.53 | 277.33 | 260.73 |
Additional Paid-in Capital | 27.32 | 27,202 | 25,031 | 20.96 | 20.25 | 18.68 |
Retained Earnings | -322.03 | -319,629 | -299,252 | -289.73 | -282.12 | -247.49 |
Shareholders' Equity | -4.54 | -2,332 | 8,742 | 8.77 | 15.46 | 31.92 |
Total Liabilities & Equity | 28.79 | 26,401 | 24,205 | 26.85 | 32.56 | 46.36 |
Total Debt | 5.11 | 0 | 0 | 0 | 0.05 | 0.12 |
Net Cash (Debt) | 1.02 | 4,903 | 1,822 | 2.85 | 7.4 | 4.42 |
Net Cash Growth | -99.98% | 169.09% | 63746.80% | -61.44% | 67.36% | -62.33% |
Net Cash Per Share | 0.01 | 25.76 | 12.03 | 0.02 | 0.06 | 0.04 |
Book Value | -4.54 | -2,332 | 8,742 | 8.77 | 15.46 | 31.92 |
Book Value Per Share | -0.02 | -12.25 | 57.71 | 0.07 | 0.13 | 0.31 |
Tangible Book Value | -4.54 | -2,332 | 8,742 | 8.77 | 15.46 | 31.92 |
Tangible Book Value Per Share | -0.02 | -12.25 | 57.71 | 0.07 | 0.13 | 0.31 |