Bonterra Resources Inc. (BTR.V)
CAD 0.21
(2.44%)
CAD 0.21
(2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 26.85 Million | 32.56 Million | 46.36 Million | 56.21 Million | 52.2 Million | 57.94 Million |
| Total Current Assets | 4.49 Million | 10.42 Million | 6.64 Million | 14.94 Million | 10.45 Million | 13.59 Million |
| Cash And Short Term Investments | 2.85 Million | 7.45 Million | 4.53 Million | 12.46 Million | 9.99 Million | 9.82 Million |
| Cash and Cash Equivalents | 2.79 Million | 7.39 Million | 4.47 Million | 12.44 Million | 9.97 Million | 9.8 Million |
| Short Term Investments | 60 Thousand | 60 Thousand | 60 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
| Net Receivables | 1.51 Million | 2.97 Million | 2.11 Million | 1.55 Million | 460.76 Thousand | 1.75 Million |
| Inventory | - | -2974.29 | -2110.55 | 932.1 Thousand | -35.95 Thousand | 1.67 Million |
| Other Current Assets | 120.96 Thousand | 2974.28 | 2110.55 | 1550.15 | 35.95 Thousand | 343.14 Thousand |
| Total Non-Current Assets | 22.35 Million | 22.13 Million | 39.71 Million | 41.27 Million | 41.74 Million | 44.35 Million |
| Net PPE | 19.35 Million | 20.44 Million | 38.02 Million | 39.37 Million | 39.84 Million | 39.59 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3 Million | 1.68 Million | 1.69 Million | 1.9 Million | 1.9 Million | 4.76 Million |
| Other Assets | -0.00 | - | - | - | 2000.00 | - |
| Total Liabilities | 18.08 Million | 17.1 Million | 14.43 Million | 12.43 Million | 11.88 Million | 23.08 Million |
| Total Current Liabilities | 6.98 Million | 10.56 Million | 8.39 Million | 6.24 Million | 5.56 Million | 16.57 Million |
| Account Payables | 6.07 Million | 5.21 Million | 4.6 Million | 4.81 Million | 1.78 Million | 5.52 Million |
| Tax Payables | - | - | - | - | - | 1.89 Million |
| Short Term Debt | - | 51.74 Thousand | 64.24 Thousand | 368.79 Thousand | 452.02 Thousand | 653.87 Thousand |
| Deferred Revenue | - | 1.36 Million | 730.28 Thousand | - | 358.27 Thousand | 5.03 Million |
| Other Current Liabilities | 913.9 Thousand | 3.94 Million | 2.99 Million | 1.05 Million | 2.96 Million | 5.36 Million |
| Total Non Current Liabilities | 11.1 Million | 6.53 Million | 6.03 Million | 6.19 Million | 6.32 Million | 6.51 Million |
| Long-Term Debt | - | 645.00 | 52.38 Thousand | 351.86 Thousand | 547.42 Thousand | 891.71 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.1 Million | 6.53 Million | 5.98 Million | 5.84 Million | 5.77 Million | 5.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.76 Million | 15.45 Million | 31.92 Million | 43.77 Million | 40.32 Million | 34.85 Million |
| Stock Holders Equity | 8.76 Million | 15.45 Million | 31.92 Million | 43.77 Million | 40.32 Million | 34.85 Million |
| Common Stock | 277.53 Million | 277.33 Million | 260.73 Million | 242.52 Million | 228 Million | 199.43 Million |
| Retained Earnings | -289.72 Million | -282.12 Million | -247.48 Million | -215.56 Million | -201.7 Million | -177.3 Million |
| Accumulated other comprehensive income | 20.96 Million | 20.25 Million | 18.68 Million | 16.82 Million | 14.02 Million | 12.73 Million |
| Common Stock Equity | 8.76 Million | 15.45 Million | 31.92 Million | 43.77 Million | 40.32 Million | 34.85 Million |
| Capital Lease Obligation | - | - | - | 201.27 Thousand | 370.11 Thousand | - |
| Total Investments | 60 Thousand | 60 Thousand | 60 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
| Total Debt | - | 52.38 Thousand | 116.62 Thousand | 720.65 Thousand | 999.44 Thousand | 1.54 Million |
| Net Debt | -2.79 Million | -7.34 Million | -4.36 Million | -11.71 Million | -8.97 Million | -8.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 27.9 Million | 24.13 Million | 26.85 Million | 26.85 Million | 25.5 Million | 24.29 Million |
| Total Current Assets | 6.44 Million | 2.09 Million | 4.49 Million | 4.49 Million | 2.81 Million | 2.66 Million |
| Cash And Short Term Investments | 5.31 Million | 909.52 Thousand | 2.85 Million | 2.85 Million | 1.47 Million | 2.25 Million |
| Cash and Cash Equivalents | 5.25 Million | 849.52 Thousand | 2.79 Million | 2.79 Million | 1.41 Million | 2.19 Million |
| Short Term Investments | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand |
| Net Receivables | 795 Thousand | 990.27 Thousand | 1.51 Million | 1.51 Million | 552.4 Thousand | 414.47 Thousand |
| Inventory | - | - | - | - | 795.56 Thousand | -414.48 |
| Other Current Assets | 338.93 Thousand | 190.65 Thousand | 120.96 Thousand | 120.96 Thousand | 552.41 | 414.48 |
| Total Non-Current Assets | 21.46 Million | 22.04 Million | 22.35 Million | 22.35 Million | 22.68 Million | 21.62 Million |
| Net PPE | 18.81 Million | 19.13 Million | 19.35 Million | 19.35 Million | 19.68 Million | 19.93 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.64 Million | 2.91 Million | 3 Million | 3 Million | 3 Million | 1.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.17 Million | 16.99 Million | 18.08 Million | 18.08 Million | 12.34 Million | 13.82 Million |
| Total Current Liabilities | 3.9 Million | 5.8 Million | 6.98 Million | 6.98 Million | 5.7 Million | 7.21 Million |
| Account Payables | 2.38 Million | 5.15 Million | 6.07 Million | 6.07 Million | 3.07 Million | 4.27 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 6980.00 | 22.11 Thousand |
| Deferred Revenue | - | - | - | - | 886.04 Thousand | 483.15 Thousand |
| Other Current Liabilities | 1.52 Million | 652.94 Thousand | 913.9 Thousand | 913.9 Thousand | 1.74 Million | 2.44 Million |
| Total Non Current Liabilities | 11.27 Million | 11.18 Million | 11.1 Million | 11.1 Million | 6.64 Million | 6.6 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.27 Million | 11.18 Million | 11.1 Million | 11.1 Million | 6.64 Million | 6.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.73 Million | 7.14 Million | 8.76 Million | 8.76 Million | 13.15 Million | 10.46 Million |
| Stock Holders Equity | 12.73 Million | 7.14 Million | 8.76 Million | 8.76 Million | 13.15 Million | 10.46 Million |
| Common Stock | 282.37 Million | 277.53 Million | 277.53 Million | 277.53 Million | 277.33 Million | 277.33 Million |
| Retained Earnings | -294.27 Million | -291.77 Million | -289.72 Million | -289.72 Million | -285.05 Million | -287.64 Million |
| Accumulated other comprehensive income | 24.62 Million | 21.38 Million | 20.96 Million | 20.96 Million | 20.87 Million | 20.78 Million |
| Common Stock Equity | 12.73 Million | 7.14 Million | 8.76 Million | 8.76 Million | 13.15 Million | 10.46 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand |
| Total Debt | - | - | - | - | 6980.00 | 22.11 Thousand |
| Net Debt | -5.25 Million | -849.52 Thousand | -2.79 Million | -2.79 Million | -1.4 Million | -2.17 Million |
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