BonTerra Resources Inc.
BONXF
$0.13
$0.003.77%
OTC PK
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 3.58M | 5.13M | 411.00K | 411.00K | 857.00K |
| Total Receivables | 719.10K | 251.50K | 387.60K | 387.60K | 802.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 147.40K | 215.10K | 225.00K | 225.00K | 153.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 249.70K | 249.70K | 409.30K |
| Total Current Assets | 4.44M | 5.60M | 1.27M | 1.27M | 2.22M |
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| Total Current Assets | 4.44M | 5.60M | 1.27M | 1.27M | 2.22M |
| Net Property, Plant & Equipment | 12.80M | 12.74M | 12.63M | 12.63M | 12.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.02M | 1.98M | 1.92M | 1.92M | 1.84M |
| Total Assets | 19.25M | 20.33M | 15.83M | 15.83M | 16.82M |
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| Total Accounts Payable | 558.40K | 870.60K | 1.52M | 1.52M | 1.24M |
| Total Accrued Expenses | 12.02M | 426.60K | 459.10K | 459.10K | 550.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 409.90K | 573.60K | 128.70K | 128.70K | 296.10K |
| Total Other Current Liabilities | 409.90K | 573.60K | 128.70K | 128.70K | 296.10K |
| Total Current Liabilities | 12.98M | 1.87M | 2.11M | 2.11M | 2.08M |
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| Total Current Liabilities | 12.98M | 1.87M | 2.11M | 2.11M | 2.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.97M | 9.10M | 8.72M | 8.72M | 8.66M |
| Total Liabilities | 20.96M | 10.97M | 10.83M | 10.83M | 10.75M |
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| Common Stock & APIC | 211.58M | 208.27M | 196.97M | 196.97M | 196.66M |
| Retained Earnings | -233.12M | -218.43M | -209.46M | -209.46M | -207.98M |
| Treasury Stock & Other | 19.84M | 19.52M | 17.48M | 17.48M | 17.40M |
| Total Common Equity | -1.70M | 9.36M | 5.00M | 5.00M | 6.08M |
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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 | -1.70M | 9.36M | 5.00M | 5.00M | 6.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.70M | 9.36M | 5.00M | 5.00M | 6.08M |
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