BTR — BonTerra Resources Balance Sheet
0.000.00%
Last trade - 00:00
- CA$35.06m
- CA$32.20m
2019 May 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9.83 | 12.5 | 4.54 | 7.45 | 2.85 |
Net Total Receivables | 1.75 | 1.55 | 2.11 | 2.97 | 1.52 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 13.6 | 14.9 | 6.65 | 10.4 | 4.49 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 39.6 | 39.4 | 38 | 20.4 | 19.4 |
Other Long Term Assets | |||||
Total Assets | 57.9 | 56.2 | 46.4 | 32.6 | 26.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16.6 | 6.24 | 8.4 | 10.6 | 6.99 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 23.1 | 12.4 | 14.4 | 17.1 | 18.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | 34.9 | 43.8 | 31.9 | 15.5 | 8.77 |
Total Liabilities & Shareholders' Equity | 57.9 | 56.2 | 46.4 | 32.6 | 26.9 |
Total Common Shares Outstanding |