BonTerra Resources Inc.
BTR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.52% | 477.80% | -68.92% | 98.63% | -36.07% |
| Total Receivables | -4.75% | -20.57% | -36.45% | 181.76% | 30.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.95% | 75.85% | 53.71% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.78% | 205.07% | -54.64% | 63.27% | 3.46% |
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| Total Current Assets | -35.78% | 205.07% | -54.64% | 63.27% | 3.46% |
| Net Property, Plant & Equipment | 0.08% | -2.70% | -3.62% | 0.74% | -3.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31% | -10.15% | -5.15% | 2.43% | 73.95% |
| Total Assets | -8.08% | 14.39% | -12.33% | 7.86% | 2.76% |
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| Total Accounts Payable | -23.05% | -54.31% | -17.19% | 102.60% | -29.63% |
| Total Accrued Expenses | -3.58% | -0.97% | -30.32% | 5.65% | 79.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -68.86% |
| Total Finance Division Other Current Liabilities | -41.78% | -- | -- | -- | -30.21% |
| Total Other Current Liabilities | -41.78% | -- | -- | -- | -30.21% |
| Total Current Liabilities | -23.96% | -33.50% | -18.91% | 25.46% | -22.64% |
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| Total Current Liabilities | -23.96% | -33.50% | -18.91% | 25.46% | -22.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.08% | -0.30% | -1.72% | 71.16% | -1.57% |
| Total Liabilities | -4.62% | -11.65% | -8.36% | 50.05% | -12.57% |
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| Common Stock & APIC | 1.31% | 0.67% | -2.47% | 2.51% | -2.11% |
| Retained Earnings | -1.94% | 0.21% | 1.79% | -4.11% | 2.99% |
| Treasury Stock & Other | 1.83% | 13.95% | -0.51% | 2.85% | -1.67% |
| Total Common Equity | -12.21% | 76.35% | -20.52% | -31.75% | 23.02% |
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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 | -12.21% | 76.35% | -20.52% | -31.75% | 23.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.21% | 76.35% | -20.52% | -31.75% | 23.02% |
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