Bonterra Resources Inc. (BONXF)
OTCMKTS: BONXF · Delayed Price · USD
0.212
+0.006 (2.86%)
Apr 29, 2024, 1:08 PM EDT - Market open
Bonterra Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.39 | 4.48 | 12.44 | 9.81 | 22.14 | 13.69 | 0.35 | 0.1 | 0 | 0.02 | Upgrade
|
| Short-Term Investments | 0.06 | 0.06 | 0.02 | 0.02 | 0.8 | 0 | 0 | 0 | 0.13 | 0 | Upgrade
|
| Cash & Cash Equivalents | 7.45 | 4.54 | 12.46 | 9.83 | 22.94 | 13.69 | 0.35 | 0.1 | 0.13 | 0.02 | Upgrade
|
| Cash Growth | 64.22% | -63.57% | 26.80% | -57.16% | 67.58% | 3799.13% | 255.99% | -24.43% | 712.52% | -93.30% | Upgrade
|
| Receivables | 2.97 | 2.11 | 1.55 | 1.75 | 1.74 | 0.29 | 0.22 | 0.08 | 0.01 | 0.01 | Upgrade
|
| Inventory | 0 | 0 | 0.93 | 1.67 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | 0 | 0 | 0 | 0.34 | 0.33 | 0.06 | 0.04 | 0.03 | 0 | 0.01 | Upgrade
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| Total Current Assets | 10.43 | 6.65 | 14.94 | 13.59 | 25.01 | 14.04 | 0.61 | 0.2 | 0.14 | 0.04 | Upgrade
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| Property, Plant & Equipment | 20.45 | 38.02 | 39.37 | 39.59 | 3.11 | 27.59 | 16.39 | 5.98 | 5.94 | 6.5 | Upgrade
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| Other Long-Term Assets | 1.69 | 1.69 | 1.9 | 4.76 | 0 | 0.01 | 0.07 | 0.1 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 22.13 | 39.71 | 41.27 | 44.35 | 3.11 | 27.6 | 16.45 | 6.08 | 5.94 | 6.5 | Upgrade
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| Total Assets | 32.56 | 46.36 | 56.22 | 57.94 | 28.13 | 41.64 | 17.06 | 6.28 | 6.08 | 6.54 | Upgrade
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| Accounts Payable | 5.21 | 4.6 | 4.82 | 5.53 | 3.34 | 1.21 | 0.75 | 0.62 | 0.9 | 0.98 | Upgrade
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| Deferred Revenue | 1.36 | 0.73 | 0 | 5.03 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 0.05 | 0.06 | 0.37 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 3.94 | 3 | 1.06 | 5.36 | 3.47 | 0.39 | 0.09 | 0.01 | 0.2 | 0.22 | Upgrade
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| Total Current Liabilities | 10.57 | 8.4 | 6.24 | 16.57 | 6.81 | 1.6 | 0.84 | 0.63 | 1.09 | 1.19 | Upgrade
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| Long-Term Debt | 0 | 0.05 | 0.35 | 0.89 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 6.53 | 5.99 | 5.84 | 5.62 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 6.53 | 6.04 | 6.2 | 6.52 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Liabilities | 17.1 | 14.44 | 12.44 | 23.09 | 6.81 | 1.6 | 0.84 | 0.63 | 1.09 | 1.19 | Upgrade
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| Total Debt | 0.05 | 0.12 | 0.72 | 1.55 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Debt Growth | -55.08% | -83.82% | -53.37% | - | - | - | - | - | - | - | Upgrade
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| Common Stock | 277.33 | 260.73 | 242.52 | 199.43 | 89.97 | 59.26 | 35.31 | 23.49 | 19.6 | 19.42 | Upgrade
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| Retained Earnings | -282.12 | -247.49 | -215.57 | -177.31 | -76.46 | -26.9 | -23.51 | -20.18 | -16.61 | -16.08 | Upgrade
|
| Comprehensive Income | 0 | 0 | 0 | 12.73 | 7.81 | 0 | 4.42 | 0 | -0.03 | 2 | Upgrade
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| Shareholders' Equity | 15.46 | 31.92 | 43.78 | 34.86 | 21.32 | 40.04 | 16.22 | 5.66 | 4.99 | 5.35 | Upgrade
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| Total Liabilities and Equity | 32.56 | 46.36 | 56.22 | 57.94 | 28.13 | 41.64 | 17.06 | 6.28 | 6.08 | 6.54 | Upgrade
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| Net Cash / Debt | 7.4 | 4.42 | 11.74 | 8.28 | 22.94 | 13.69 | 0.35 | 0.1 | 0.13 | 0.02 | Upgrade
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| Net Cash / Debt Growth | 67.36% | -62.33% | 41.76% | -63.90% | 67.58% | 3799.13% | 255.99% | -24.43% | 712.52% | -93.30% | Upgrade
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| Net Cash Per Share | 0.06 | 0.04 | 0.15 | 0.20 | 1.16 | 1.32 | 0.08 | 0.10 | 0.27 | 0.04 | Upgrade
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| Working Capital | -0.14 | -1.75 | 8.7 | -2.98 | 18.21 | 12.44 | -0.23 | -0.43 | -0.95 | -1.16 | Upgrade
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| Book Value Per Share | 0.13 | 0.31 | 0.56 | 0.84 | 1.08 | 3.86 | 3.72 | 5.55 | 10.27 | 12.18 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.