Bonterra Resources Inc. (BONXF)

USD 0.18

(1.72%)

Annual Balance Sheets

(In CAD)
Breakdown 2022 2021 2020 2020 2018 2017
Total Assets 32.56 Million 46.36 Million 56.21 Million 57.94 Million 28.12 Million 41.63 Million
Total Current Assets 10.42 Million 6.64 Million 14.94 Million 13.59 Million 25.01 Million 14.03 Million
Cash And Short Term Investments 7.45 Million 4.53 Million 12.46 Million 9.82 Million 22.93 Million 13.68 Million
Cash and Cash Equivalents 7.39 Million 4.47 Million 12.44 Million 9.8 Million 22.13 Million 13.68 Million
Short Term Investments 60 Thousand 60 Thousand 20 Thousand 20 Thousand 800 Thousand -
Net Receivables 2.97 Million 2.11 Million 1.55 Million 1.75 Million 1.74 Million 291.54 Thousand
Inventory - - 932.1 Thousand 1.67 Million - -
Other Current Assets - - - 343.14 Thousand - -
Total Non-Current Assets 22.13 Million 39.71 Million 41.27 Million 44.35 Million 3.11 Million 27.6 Million
Net PPE 20.44 Million 38.02 Million 39.37 Million 39.59 Million 3.11 Million 27.59 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.68 Million 1.69 Million 1.9 Million 4.76 Million - 10 Thousand
Other Assets - - - - - -
Total Liabilities 17.1 Million 14.43 Million 12.43 Million 23.08 Million 6.8 Million 1.6 Million
Total Current Liabilities 10.56 Million 8.39 Million 6.24 Million 16.57 Million 6.8 Million 1.6 Million
Account Payables 5.21 Million 4.6 Million 4.81 Million 5.52 Million 3.33 Million 1.21 Million
Tax Payables - - - 1.89 Million - -
Short Term Debt 51.74 Thousand 64.24 Thousand 368.79 Thousand 653.87 Thousand - -
Deferred Revenue 1.36 Million 730.28 Thousand - 5.03 Million - -
Other Current Liabilities 3.94 Million 2.99 Million 1.05 Million 5.36 Million 3.46 Million 385.43 Thousand
Total Non Current Liabilities 6.53 Million 6.03 Million 6.19 Million 6.51 Million - -
Long-Term Debt 645.00 52.38 Thousand 351.86 Thousand 891.71 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.53 Million 5.98 Million 5.84 Million 5.62 Million - -
Other Liabilities - - - - - -
Total Equity 15.45 Million 31.92 Million 43.77 Million 34.85 Million 21.31 Million -
Stock Holders Equity 15.45 Million 31.92 Million 43.77 Million 34.85 Million 21.31 Million 40.03 Million
Common Stock 277.33 Million 260.73 Million 242.52 Million 199.43 Million 89.97 Million 59.25 Million
Retained Earnings -282.12 Million -247.48 Million -215.56 Million -177.3 Million -76.46 Million -26.89 Million
Accumulated other comprehensive income - - - 12.73 Million 7.81 Million -
Common Stock Equity 15.45 Million 31.92 Million 43.77 Million 34.85 Million 21.31 Million 40.03 Million
Capital Lease Obligation - - - - - -
Total Investments 60 Thousand 60 Thousand 20 Thousand 20 Thousand 800 Thousand -
Total Debt 52.38 Thousand 116.62 Thousand 720.65 Thousand 1.54 Million - -
Net Debt -7.34 Million -4.36 Million -11.71 Million -8.26 Million -22.13 Million -13.68 Million

Balance Sheet Charts