BonTerra Resources Inc. BONXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.96% | 22.94% | -30.34% | -17.50% | 1,413.97% |
| Total Receivables | -20.59% | 38.76% | 185.92% | -28.10% | -9.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.45% | 68.72% | -31.47% | 35.71% | -29.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.12% | 27.02% | -20.67% | -16.80% | 428.59% |
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| Total Current Assets | -37.12% | 27.02% | -20.67% | -16.80% | 428.59% |
| Net Property, Plant & Equipment | -3.02% | -4.90% | 0.43% | -3.19% | 4.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.71% | 39.44% | 1.59% | -2.08% | 5.39% |
| Total Assets | -12.17% | 7.10% | -5.27% | -7.27% | 38.50% |
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| Total Accounts Payable | 44.37% | 183.36% | -35.86% | 134.85% | -75.64% |
| Total Accrued Expenses | -4.76% | -13.28% | 2,716.71% | -24.01% | 22.28% |
| Short-term Debt | 1.15% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -54.39% | -17.15% | -28.54% | -15.52% | 427.58% |
| Total Other Current Liabilities | -54.39% | -17.15% | -28.54% | -15.52% | 427.58% |
| Total Current Liabilities | 0.40% | 23.27% | 594.06% | 16.12% | -23.63% |
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| Total Current Liabilities | 0.40% | 23.27% | 594.06% | 16.12% | -23.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.15% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.17% | -1.24% | -12.39% | -1.55% | 5.97% |
| Total Liabilities | -0.12% | 13.95% | 91.02% | 1.08% | 0.21% |
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| Common Stock & APIC | -1.71% | -1.75% | 1.59% | -2.09% | 8.00% |
| Retained Earnings | 0.60% | 1.03% | -6.72% | 1.42% | -5.79% |
| Treasury Stock & Other | -1.62% | -1.33% | 1.64% | -2.01% | 13.93% |
| Total Common Equity | -76.25% | -91.39% | -118.18% | -15.45% | 121.51% |
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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 | -76.25% | -91.39% | -118.18% | -15.45% | 121.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -76.25% | -91.39% | -118.18% | -15.45% | 121.51% |
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