BonTerra Resources Inc. BONXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.33M | 4.40M | 3.58M | 5.13M | 6.22M |
| Total Receivables | 792.40K | 997.80K | 719.10K | 251.50K | 349.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 423.90K | 248.70K | 147.40K | 215.10K | 158.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.55M | 5.64M | 4.44M | 5.60M | 6.73M |
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| Total Current Assets | 3.55M | 5.64M | 4.44M | 5.60M | 6.73M |
| Net Property, Plant & Equipment | 11.80M | 12.17M | 12.80M | 12.74M | 13.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.76M | 2.81M | 2.02M | 1.98M | 2.03M |
| Total Assets | 18.11M | 20.62M | 19.25M | 20.33M | 21.92M |
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| Total Accounts Payable | 2.28M | 1.58M | 558.40K | 870.60K | 370.70K |
| Total Accrued Expenses | 9.93M | 10.42M | 12.02M | 426.60K | 561.40K |
| Short-term Debt | 3.71M | 3.66M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 154.90K | 339.60K | 409.90K | 573.60K | 679.00K |
| Total Other Current Liabilities | 154.90K | 339.60K | 409.90K | 573.60K | 679.00K |
| Total Current Liabilities | 16.07M | 16.01M | 12.98M | 1.87M | 1.61M |
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| Total Current Liabilities | 16.07M | 16.01M | 12.98M | 1.87M | 1.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.71M | 3.66M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.78M | 7.87M | 7.97M | 9.10M | 9.24M |
| Total Liabilities | 23.85M | 23.88M | 20.96M | 10.97M | 10.85M |
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| Common Stock & APIC | 204.32M | 207.87M | 211.58M | 208.27M | 212.72M |
| Retained Earnings | -229.32M | -230.70M | -233.12M | -218.43M | -221.58M |
| Treasury Stock & Other | 19.26M | 19.58M | 19.84M | 19.52M | 19.92M |
| Total Common Equity | -5.74M | -3.26M | -1.70M | 9.36M | 11.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.74M | -3.26M | -1.70M | 9.36M | 11.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.74M | -3.26M | -1.70M | 9.36M | 11.07M |
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