Bonterra Resources Inc. (BONXF)

Bonterra Resources Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jun 30, 2020	May 31, 2018
Cash & Equivalents	1.41	7.39	4.48	12.44	9.81	22.14
Short-Term Investments	0.06	0.06	0.06	0.02	0.02	0.8
Cash & Cash Equivalents	1.47	7.45	4.54	12.46	9.83	22.94
Cash Growth	-79.24%	64.22%	-63.57%	26.80%	-57.16%	67.58%
Receivables	0.55	2.97	2.11	1.55	1.75	1.74
Inventory	0.8	0	0	0.93	1.67	0
Other Current Assets	0	0	0	0	0.34	0.33
Total Current Assets	2.82	10.43	6.65	14.94	13.59	25.01
Property, Plant & Equipment	19.68	20.45	38.02	39.37	39.59	3.11
Other Long-Term Assets	3	1.69	1.69	1.9	4.76	0
Total Long-Term Assets	22.68	22.13	39.71	41.27	44.35	3.11
Total Assets	25.5	32.56	46.36	56.22	57.94	28.13
Accounts Payable	3.07	5.21	4.6	4.82	5.53	3.34
Deferred Revenue	0.89	1.36	0.73	0	5.03	0
Current Debt	0.01	0.05	0.06	0.37	0.65	0
Other Current Liabilities	1.74	3.94	3	1.06	5.36	3.47
Total Current Liabilities	5.7	10.57	8.4	6.24	16.57	6.81
Long-Term Debt	0	0	0.05	0.35	0.89	0
Other Long-Term Liabilities	6.64	6.53	5.99	5.84	5.62	0
Total Long-Term Liabilities	6.64	6.53	6.04	6.2	6.52	0
Total Liabilities	12.35	17.1	14.44	12.44	23.09	6.81
Total Debt	0.01	0.05	0.12	0.72	1.55	0
Debt Growth	-89.66%	-55.08%	-83.82%	-53.37%	-	-
Common Stock	277.33	277.33	260.73	242.52	199.43	89.97
Retained Earnings	-285.05	-282.12	-247.49	-215.57	-177.31	-76.46
Comprehensive Income	0	0	0	0	12.73	7.81
Shareholders' Equity	13.16	15.46	31.92	43.78	34.86	21.32
Total Liabilities and Equity	25.5	32.56	46.36	56.22	57.94	28.13
Net Cash / Debt	1.46	7.4	4.42	11.74	8.28	22.94
Net Cash / Debt Growth	-79.14%	67.36%	-62.33%	41.76%	-63.90%	67.58%
Net Cash Per Share	0.01	0.06	0.04	0.15	0.20	1.16
Working Capital	-2.89	-0.14	-1.75	8.7	-2.98	18.21
Book Value Per Share	0.10	0.13	0.31	0.56	0.84	1.08

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.