BONTERRA RESOURCES INC (BTR.CA) Stock Balance Sheet
TSX-V:BTR - TSX Venture Exchange - CA09852X7018 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 573.60K | 1.21M | 2.79M | 7.39M | 4.48M | |||
| Marketable Securities | 17.10K | 21.60K | 60.00K | 60.00K | 60.00K | |||
| Receivables | 557.20K | 1.15M | 1.52M | 2.97M | 2.11M | |||
| Inventories | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 682.40K | 810.00K | 121.00K | N/A | N/A | |||
| Total Current Assets | 1.83M | 3.20M | 4.49M | 10.43M | 6.65M | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.16M | 18.36M | 19.36M | 20.45M | 38.02M | |||
| Other Non-Current Assets | 2.76M | 2.65M | 3.00M | 1.69M | 1.69M | |||
| Total Non-Current Assets | 20.92M | 21.01M | 22.36M | 22.13M | 39.71M | |||
| TOTAL ASSETS | 22.75M | 24.20M | 26.85M | 32.56M | 46.36M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 51.70K | 64.20K | |||
| Accrued Expenses | 659.90K | 792.50K | 913.90K | 1.36M | 730.30K | |||
| Accounts Payable | 2.19M | 1.78M | 6.07M | 5.21M | 4.60M | |||
| Other Current Liabilities | 185.00K | 426.00K | 0.00 | 3.94M | 3.00M | |||
| Total Current Liabilities | 3.03M | 3.00M | 6.99M | 10.57M | 8.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 700.00 | 52.40K | |||
| Other Non-Current Liabilities | 12.54M | 12.47M | 11.10M | 6.53M | 5.99M | |||
| Total Non-Current Liabilities | 12.54M | 12.47M | 11.10M | 6.53M | 6.04M | |||
| TOTAL LIABILITIES | 15.57M | 15.46M | 18.09M | 17.10M | 14.44M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -301.07M | -299.25M | -289.73M | -282.12M | -247.49M | |||
| Common Shares | 283.34M | 282.96M | 277.53M | 277.33M | 260.73M | |||
| Other Shareholders' Equity | 24.90M | 25.03M | 20.96M | 20.25M | 18.68M | |||
| Shares Outstanding | 166.90M | 166.15M | 127.36M | 126.20M | 111.26M | |||
| Tangible Book Value per Share | 0.04 | 0.05 | 0.07 | 0.12 | 0.29 | |||
| Total Shareholders' Equity | 7.18M | 8.74M | 8.77M | 15.46M | 31.92M | |||
| TOTAL LIABILITIES AND EQUITY | 22.75M | 24.20M | 26.85M | 32.56M | 46.36M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Current Ratio | 0.60 | 1.07 | 0.64 | 0.99 | 0.79 | |||
| Return On Assets (ROA) | -40.86% | -39.35% | -28.31% | -106.37% | -68.85% | |||
| Return On Equity (ROE) | -129.45% | -108.95% | -86.74% | -224.05% | -99.99% | |||
All data in CAD , ROIC based on taxRate of 0.28