Bonterra Resources Inc. (TSXV:BTR)
Canada
· Delayed Price · Currency is CAD 0.170
0.00 (0.00%)
Apr 29, 2026, 9:56 AM EST
Bonterra Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 4.87 | 1.21 | 2.79 | 7.39 | 4.48 | Upgrade
|
| Short-Term Investments | 0.03 | 0.02 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 4.9 | 1.23 | 2.85 | 7.45 | 4.54 | Upgrade
|
| Cash Growth | 297.62% | -56.79% | -61.71% | 64.22% | -63.57% | Upgrade
|
| Other Receivables | 0.99 | 1.15 | 1.52 | 2.97 | 2.11 | Upgrade
|
| Receivables | 0.99 | 1.15 | 1.52 | 2.97 | 2.11 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.22 | 0.12 | - | - | Upgrade
|
| Restricted Cash | - | 0.59 | - | - | - | Upgrade
|
| Total Current Assets | 6.09 | 3.2 | 4.49 | 10.43 | 6.65 | Upgrade
|
| Property, Plant & Equipment | 17.55 | 18.36 | 19.36 | 20.45 | 38.02 | Upgrade
|
| Other Long-Term Assets | 2.76 | 2.65 | 3 | 1.69 | 1.69 | Upgrade
|
| Total Assets | 26.4 | 24.2 | 26.85 | 32.56 | 46.36 | Upgrade
|
| Accounts Payable | 2.54 | 1.78 | 6.07 | 5.21 | 4.6 | Upgrade
|
| Accrued Expenses | 14.7 | 0.79 | 0.91 | 1.36 | 0.73 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.05 | 0.06 | Upgrade
|
| Current Unearned Revenue | 0.56 | 0.43 | - | 3.94 | 3 | Upgrade
|
| Total Current Liabilities | 17.8 | 3 | 6.99 | 10.57 | 8.4 | Upgrade
|
| Long-Term Debt | - | - | - | 0 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 10.93 | 12.47 | 11.1 | 6.53 | 5.99 | Upgrade
|
| Total Liabilities | 28.73 | 15.46 | 18.09 | 17.1 | 14.44 | Upgrade
|
| Common Stock | 290.09 | 282.96 | 277.53 | 277.33 | 260.73 | Upgrade
|
| Retained Earnings | -319.63 | -299.25 | -289.73 | -282.12 | -247.49 | Upgrade
|
| Comprehensive Income & Other | 27.2 | 25.03 | 20.96 | 20.25 | 18.68 | Upgrade
|
| Shareholders' Equity | -2.33 | 8.74 | 8.77 | 15.46 | 31.92 | Upgrade
|
| Total Liabilities & Equity | 26.4 | 24.2 | 26.85 | 32.56 | 46.36 | Upgrade
|
| Total Debt | - | - | - | 0.05 | 0.12 | Upgrade
|
| Net Cash (Debt) | 4.9 | 1.23 | 2.85 | 7.4 | 4.42 | Upgrade
|
| Net Cash Growth | 297.62% | -56.79% | -61.44% | 67.36% | -62.33% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.01 | 0.02 | 0.06 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 212.64 | 166.15 | 127.36 | 126.2 | 126.2 | Upgrade
|
| Total Common Shares Outstanding | 212.64 | 166.15 | 127.36 | 126.2 | 111.26 | Upgrade
|
| Working Capital | -11.71 | 0.2 | -2.49 | -0.14 | -1.75 | Upgrade
|
| Book Value Per Share | -0.01 | 0.05 | 0.07 | 0.12 | 0.29 | Upgrade
|
| Tangible Book Value | -2.33 | 8.74 | 8.77 | 15.46 | 31.92 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | 0.05 | 0.07 | 0.12 | 0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.