BonTerra Resources Inc.
BONXF
$0.13
$0.015.01%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.11% | -38.81% | -60.34% | -60.34% | 105.06% |
| Total Receivables | -54.55% | -47.00% | -30.27% | -30.27% | 35.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.49% | 59.80% | 67.69% | 67.69% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.16% | -17.52% | -34.70% | -34.70% | 45.10% |
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| Total Current Assets | 85.16% | -17.52% | -34.70% | -34.70% | 45.10% |
| Net Property, Plant & Equipment | -7.37% | -10.59% | -12.96% | -12.96% | -5.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12% | -10.81% | -18.94% | -18.94% | -11.56% |
| Total Assets | 8.45% | -11.22% | -17.27% | -17.27% | -0.58% |
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| Total Accounts Payable | -34.98% | -60.04% | -73.13% | -73.13% | -41.02% |
| Total Accrued Expenses | -7.34% | -4.79% | -20.40% | -20.40% | -29.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 54.99% | -- | -- | -- | -71.24% |
| Total Other Current Liabilities | 54.99% | -- | -- | -- | -71.24% |
| Total Current Liabilities | -13.77% | -50.83% | -60.64% | -60.64% | -48.56% |
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| Total Current Liabilities | -13.77% | -50.83% | -60.64% | -60.64% | -48.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.24% | 5.58% | 3.08% | 3.08% | 71.20% |
| Total Liabilities | 3.73% | -13.71% | -21.54% | -21.54% | 15.87% |
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| Common Stock & APIC | -0.36% | -3.89% | -6.42% | -6.42% | 1.95% |
| Retained Earnings | 0.34% | 2.79% | 5.20% | 5.20% | -4.01% |
| Treasury Stock & Other | 6.51% | 10.71% | 9.60% | 9.60% | 18.74% |
| Total Common Equity | 14.56% | -5.30% | -8.47% | -8.47% | -16.03% |
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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 | 14.56% | -5.30% | -8.47% | -8.47% | -16.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.56% | -5.30% | -8.47% | -8.47% | -16.03% |
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