BTR — BonTerra Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$37.22m
- CA$36.20m
Annual balance sheet for BonTerra Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.54 | 7.45 | 2.85 | 1.23 | 4.9 |
| Net Total Receivables | 2.11 | 2.97 | 1.52 | 1.15 | 0.986 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.65 | 10.4 | 4.49 | 3.2 | 6.09 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 38 | 20.4 | 19.4 | 18.4 | 17.5 |
| Other Long Term Assets | |||||
| Total Assets | 46.4 | 32.6 | 26.9 | 24.2 | 26.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.4 | 10.6 | 6.99 | 3 | 17.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.4 | 17.1 | 18.1 | 15.5 | 28.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 31.9 | 15.5 | 8.77 | 8.74 | -2.33 |
| Total Liabilities & Shareholders' Equity | 46.4 | 32.6 | 26.9 | 24.2 | 26.4 |
| Total Common Shares Outstanding |