BonTerra Resources Inc.
BONXF
$0.09
$0.00-0.43%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.55% | 972.36% | 317.26% | 130.11% | 60.33% |
| Total Receivables | 126.39% | 158.08% | -10.38% | -54.55% | -39.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 167.32% | 10.80% | -4.04% | -10.49% | -35.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.32% | 344.28% | 99.90% | 85.16% | 42.91% |
|
|
|||||
| Total Current Assets | -47.32% | 344.28% | 99.90% | 85.16% | 42.91% |
| Net Property, Plant & Equipment | -10.39% | -3.41% | 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 | 36.26% | 46.55% | 9.41% | 1.12% | 4.62% |
| Total Assets | -17.42% | 30.63% | 14.46% | 8.45% | 7.49% |
|
|
|||||
| Total Accounts Payable | 515.83% | 4.24% | -54.82% | -34.98% | -78.69% |
| Total Accrued Expenses | 1,666.89% | 2,175.52% | 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 | -77.20% | 164.49% | 38.43% | 54.99% | 6.81% |
| Total Other Current Liabilities | -77.20% | 164.49% | 38.43% | 54.99% | 6.81% |
| Total Current Liabilities | 896.83% | 660.60% | 523.44% | -13.77% | -43.53% |
|
|
|||||
| Total Current Liabilities | 896.83% | 660.60% | 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 | -15.86% | -9.50% | -7.99% | 8.24% | 12.22% |
| Total Liabilities | 119.62% | 121.02% | 95.00% | 3.73% | -2.12% |
|
|
|||||
| Common Stock & APIC | -4.01% | 5.80% | 7.58% | -0.36% | 3.10% |
| Retained Earnings | -3.43% | -10.42% | -12.08% | 0.34% | -3.05% |
| Treasury Stock & Other | -3.38% | 12.24% | 14.04% | 6.51% | 10.69% |
| Total Common Equity | -151.82% | -165.33% | -128.00% | 14.56% | 18.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -151.82% | -165.33% | -128.00% | 14.56% | 18.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -151.82% | -165.33% | -128.00% | 14.56% | 18.95% |
|
|
|||||