Also trades as: BTR.V (TSXV) · $vol 0M
BONXF OTC
Bonterra Resources Inc.
1W: -9.7%
1M: +3.5%
3M: -20.0%
YTD: -31.8%
1Y: -39.9%
3Y: -33.6%
5Y: -87.4%
$0.10
-0.00 (-4.37%)
Weekly Expected Move ±5.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$24M
+0.0% ▲
5Y CAGR: -3.0%
Total Liabilities
$15M
+0.0% ▲
5Y CAGR: +17.8%
Shareholders Equity
$9M
+0.0% ▲
5Y CAGR: -16.3%
Cash & Investments
$1M
+0.0% ▲
5Y CAGR: -44.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$1M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $12M | $4M | $7M | $1M |
| Short-Term Investments | $20K | $20K | $60K | $60K | $22K |
| Cash & ST Investments | $10M | $12M | $5M | $7M | $1M |
| Net Receivables | $2M | $2M | $2M | $3M | $802K |
| Inventory | $2M | $932K | $0 | $0 | $0 |
| Other Current Assets | $343K | $0 | $0 | $0 | $941K |
| Total Current Assets | $14M | $15M | $7M | $10M | $3M |
| Property, Plant & Equip. | $40M | $39M | $38M | $20M | $18M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5M | $2M | $2M | $2M | $3M |
| Total Non-Current Assets | $44M | $41M | $40M | $22M | $21M |
| Total Assets | $58M | $56M | $46M | $33M | $24M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $5M | $5M | $5M | $2M |
| Short-Term Debt | $654K | $369K | $64K | $52K | $0 |
| Deferred Revenue | $5M | $0 | $730K | $1M | $0 |
| Other Current Liabilities | -$167K | -$4M | -$2M | -$1M | $426K |
| Total Current Liabilities | $17M | $6M | $8M | $11M | $3M |
| Long-Term Debt | $892K | $352K | $52K | $645 | $0 |
| Other Non-Current Liab. | $6M | $6M | $6M | $7M | $12M |
| Total Non-Current Liabilities | $7M | $6M | $6M | $7M | $12M |
| Total Liabilities | $23M | $12M | $14M | $17M | $15M |
| — Equity — | |||||
| Common Stock | $199M | $243M | $261M | $277M | $283M |
| Retained Earnings | -$177M | -$216M | -$247M | -$282M | -$299M |
| Accumulated OCI | $13M | $0 | $0 | $0 | $25M |
| Total Stockholders Equity | $35M | $44M | $32M | $15M | $9M |
| Total Liabilities & Equity | $58M | $56M | $46M | $33M | $24M |
| — Key Metrics — | |||||
| Total Debt | $2M | $721K | $117K | $52K | $0 |
| Net Debt | -$8M | -$12M | -$4M | -$7M | -$1M |
| Total Investments | $20K | $20K | $60K | $60K | $22K |