BonTerra Resources Inc
XTSX:BTR
Balance Sheet
Balance Sheet Decomposition
BonTerra Resources Inc
BonTerra Resources Inc
Balance Sheet
BonTerra Resources Inc
| 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
|
|