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BonTerra Resources Inc
XTSX:BTR

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BonTerra Resources Inc
XTSX:BTR
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Price: 0.185 CAD Market Closed
Market Cap: CA$39.3m

Balance Sheet

Balance Sheet Decomposition
BonTerra Resources Inc

Balance Sheet
BonTerra Resources Inc

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Balance Sheet
Currency: CAD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
19
12
4
7
3
1
Cash Equivalents
19
12
4
7
3
1
Short-Term Investments
0
0
0
0
0
0
Total Receivables
1
2
2
3
2
1
Inventory
0
1
0
0
0
0
Other Current Assets
0
0
0
0
0
1
Total Current Assets
20
15
7
10
4
3
PP&E Net
41
39
38
20
19
18
PP&E Gross
41
39
38
20
19
18
Accumulated Depreciation
2
4
5
6
6
7
Other Long-Term Assets
5
2
2
2
3
3
Total Assets
65
N/A
56
-14%
46
-18%
33
-30%
27
-18%
24
-10%
Liabilities
Accounts Payable
6
5
5
5
6
2
Accrued Liabilities
1
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
Other Current Liabilities
4
0
3
4
0
0
Total Current Liabilities
12
6
8
11
7
3
Long-Term Debt
1
0
0
0
0
0
Other Liabilities
6
6
6
7
11
12
Total Liabilities
18
N/A
12
-32%
14
+16%
17
+18%
18
+6%
15
-15%
Equity
Common Stock
228
243
261
277
278
283
Retained Earnings
195
216
247
282
290
299
Other Equity
14
17
19
20
21
25
Total Equity
47
N/A
44
-7%
32
-27%
15
-52%
9
-43%
9
0%
Total Liabilities & Equity
65
N/A
56
-14%
46
-18%
33
-30%
27
-18%
24
-10%
Shares Outstanding
Common Shares Outstanding
77
91
111
126
127
166