BonTerra Resources Inc.
BTR.V
TSX
| 12/31/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.34% | -52.04% | -52.04% | -61.58% | -61.58% |
| Total Receivables | 185.92% | -51.69% | -51.69% | 45.02% | 45.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.47% | 46.48% | 46.48% | -36.08% | -36.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -38.99% | -38.99% | -- | -- |
| Total Current Assets | -20.67% | -42.70% | -42.70% | -26.52% | -26.52% |
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| Total Current Assets | -20.67% | -42.70% | -42.70% | -26.52% | -26.52% |
| Net Property, Plant & Equipment | 0.43% | -1.00% | -1.00% | -7.26% | -7.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.59% | 4.37% | 4.37% | -6.11% | -6.11% |
| Total Assets | -5.27% | -5.92% | -5.92% | -10.25% | -10.25% |
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| Total Accounts Payable | -35.86% | 23.13% | 23.13% | -7.69% | -7.69% |
| Total Accrued Expenses | 2,716.71% | -16.65% | -16.65% | 19.64% | 19.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -28.54% | -56.53% | -56.53% | -19.99% | -19.99% |
| Total Other Current Liabilities | -28.54% | -56.53% | -56.53% | -19.99% | -19.99% |
| Total Current Liabilities | 594.06% | 1.29% | 1.29% | -4.00% | -4.00% |
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| Total Current Liabilities | 594.06% | 1.29% | 1.29% | -4.00% | -4.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.39% | 0.66% | 0.66% | 3.06% | 3.06% |
| Total Liabilities | 91.02% | 0.78% | 0.78% | 1.61% | 1.61% |
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| Common Stock & APIC | 1.59% | 0.16% | 0.16% | -5.91% | -5.91% |
| Retained Earnings | -6.72% | -0.71% | -0.71% | 5.11% | 5.11% |
| Treasury Stock & Other | 1.64% | 0.50% | 0.50% | -5.06% | -5.06% |
| Total Common Equity | -118.18% | -17.78% | -17.78% | -25.60% | -25.60% |
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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 | -118.18% | -17.78% | -17.78% | -25.60% | -25.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -118.18% | -17.78% | -17.78% | -25.60% | -25.60% |
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