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 | -62.53% | 969.66% | 317.26% | 130.11% | 60.33% |
| Total Receivables | 126.53% | 157.43% | -10.38% | -54.55% | -39.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 167.44% | 10.53% | -4.04% | -10.49% | -35.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.28% | 343.16% | 99.90% | 85.16% | 42.91% |
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| Total Current Assets | -47.28% | 343.16% | 99.90% | 85.16% | 42.91% |
| Net Property, Plant & Equipment | -10.34% | -3.65% | 0.31% | -7.37% | -4.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.34% | 46.18% | 9.41% | 1.12% | 4.62% |
| Total Assets | -17.37% | 30.31% | 14.46% | 8.45% | 7.49% |
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| Total Accounts Payable | 516.21% | 3.98% | -54.82% | -34.98% | -78.69% |
| Total Accrued Expenses | 1,667.92% | 2,169.81% | 2,081.57% | -7.34% | 17.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -77.19% | 163.87% | 38.43% | 54.99% | 6.81% |
| Total Other Current Liabilities | -77.19% | 163.87% | 38.43% | 54.99% | 6.81% |
| Total Current Liabilities | 897.42% | 658.70% | 523.44% | -13.77% | -43.53% |
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| Total Current Liabilities | 897.42% | 658.70% | 523.44% | -13.77% | -43.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.81% | -9.73% | -7.99% | 8.24% | 12.22% |
| Total Liabilities | 119.75% | 120.47% | 95.00% | 3.73% | -2.12% |
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| Common Stock & APIC | -3.95% | 5.53% | 7.58% | -0.36% | 3.10% |
| Retained Earnings | -3.49% | -10.14% | -12.08% | 0.34% | -3.05% |
| Treasury Stock & Other | -3.32% | 11.96% | 14.04% | 6.51% | 10.69% |
| Total Common Equity | -151.85% | -165.17% | -128.00% | 14.56% | 18.95% |
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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 | -151.85% | -165.17% | -128.00% | 14.56% | 18.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -151.85% | -165.17% | -128.00% | 14.56% | 18.95% |
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