Bonterra Resources Inc. (TSXV:BTR)
Canada · Delayed Price · Currency is CAD 0.1350
0.00 (0.00%)
Aug 24, 2026, 3:59 PM EST
Bonterra Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 | 4.87 | 1.21 | 2.79 | 7.39 | 4.48 |
Short-Term Investments | 0.03 | 0.03 | 0.02 | 0.06 | 0.06 | 0.06 |
Cash & Short-Term Investments | 6.14 | 4.9 | 1.23 | 2.85 | 7.45 | 4.54 |
Cash Growth | 938.92% | 297.62% | -56.79% | -61.71% | 64.22% | -63.57% |
Other Receivables | 1.39 | 0.99 | 1.15 | 1.52 | 2.97 | 2.11 |
Receivables | 1.39 | 0.99 | 1.15 | 1.52 | 2.97 | 2.11 |
Prepaid Expenses | 0.35 | 0.2 | 0.22 | 0.12 | - | - |
Restricted Cash | - | - | 0.59 | - | - | - |
Total Current Assets | 7.88 | 6.09 | 3.2 | 4.49 | 10.43 | 6.65 |
Property, Plant & Equipment | 16.99 | 17.55 | 18.36 | 19.36 | 20.45 | 38.02 |
Other Long-Term Assets | 3.92 | 2.76 | 2.65 | 3 | 1.69 | 1.69 |
Total Assets | 28.79 | 26.4 | 24.2 | 26.85 | 32.56 | 46.36 |
Liabilities
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 |
Accounts Payable | 2.21 | 0.77 | 1.78 | 6.07 | 5.21 | 4.6 |
Accrued Expenses | 14.55 | 16.48 | 0.79 | 0.91 | 1.36 | 0.73 |
Current Portion of Long-Term Debt | - | - | - | - | 0.05 | 0.06 |
Current Unearned Revenue | 0.47 | 0.56 | 0.43 | - | 3.94 | 3 |
Total Current Liabilities | 22.34 | 17.8 | 3 | 6.99 | 10.57 | 8.4 |
Long-Term Debt | - | - | - | - | 0 | 0.05 |
Other Long-Term Liabilities | 10.99 | 10.93 | 12.47 | 11.1 | 6.53 | 5.99 |
Total Liabilities | 33.33 | 28.73 | 15.46 | 18.09 | 17.1 | 14.44 |
Shareholders' Equity
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 |
Common Stock | 290.16 | 290.09 | 282.96 | 277.53 | 277.33 | 260.73 |
Retained Earnings | -322.03 | -319.63 | -299.25 | -289.73 | -282.12 | -247.49 |
Comprehensive Income & Other | 27.32 | 27.2 | 25.03 | 20.96 | 20.25 | 18.68 |
Shareholders' Equity | -4.54 | -2.33 | 8.74 | 8.77 | 15.46 | 31.92 |
Total Liabilities & Equity | 28.79 | 26.4 | 24.2 | 26.85 | 32.56 | 46.36 |
Additional Metrics
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 |
Total Debt | 5.11 | - | - | - | 0.05 | 0.12 |
Net Cash (Debt) | 1.02 | 4.9 | 1.23 | 2.85 | 7.4 | 4.42 |
Net Cash Growth | 73.32% | 297.62% | -56.79% | -61.44% | 67.36% | -62.33% |
Net Cash Per Share | 0.01 | 0.03 | 0.01 | 0.02 | 0.06 | 0.04 |
Filing Date Shares Outstanding | 212.69 | 212.69 | 166.15 | 127.36 | 126.2 | 126.2 |
Total Common Shares Outstanding | 212.69 | 212.39 | 166.15 | 127.36 | 126.2 | 111.26 |
Working Capital | -14.46 | -11.71 | 0.2 | -2.49 | -0.14 | -1.75 |
Book Value Per Share | -0.02 | -0.01 | 0.05 | 0.07 | 0.12 | 0.29 |
Tangible Book Value | -4.54 | -2.33 | 8.74 | 8.77 | 15.46 | 31.92 |
Tangible Book Value Per Share | -0.02 | -0.01 | 0.05 | 0.07 | 0.12 | 0.29 |