BonTerra Resources Inc.
BTR.V
TSX
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 317.26% | 130.11% | -38.81% | -38.81% | -60.34% |
| Total Receivables | -10.38% | -54.55% | -47.00% | -47.00% | -30.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.04% | -10.49% | 59.80% | 59.80% | 67.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 99.90% | 85.16% | -17.52% | -17.52% | -34.70% |
|
|
|||||
| Total Current Assets | 99.90% | 85.16% | -17.52% | -17.52% | -34.70% |
| Net Property, Plant & Equipment | 0.31% | -7.37% | -10.59% | -10.59% | -12.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.41% | 1.12% | -10.81% | -10.81% | -18.94% |
| Total Assets | 14.46% | 8.45% | -11.22% | -11.22% | -17.27% |
|
|
|||||
| Total Accounts Payable | -54.82% | -34.98% | -60.04% | -60.04% | -73.13% |
| Total Accrued Expenses | 2,081.57% | -7.34% | -4.79% | -4.79% | -20.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 38.43% | 54.99% | -- | -- | -- |
| Total Other Current Liabilities | 38.43% | 54.99% | -- | -- | -- |
| Total Current Liabilities | 523.44% | -13.77% | -50.83% | -50.83% | -60.64% |
|
|
|||||
| Total Current Liabilities | 523.44% | -13.77% | -50.83% | -50.83% | -60.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.99% | 8.24% | 5.58% | 5.58% | 3.08% |
| Total Liabilities | 95.00% | 3.73% | -13.71% | -13.71% | -21.54% |
|
|
|||||
| Common Stock & APIC | 7.58% | -0.36% | -3.89% | -3.89% | -6.42% |
| Retained Earnings | -12.08% | 0.34% | 2.79% | 2.79% | 5.20% |
| Treasury Stock & Other | 14.04% | 6.51% | 10.71% | 10.71% | 9.60% |
| Total Common Equity | -128.00% | 14.56% | -5.30% | -5.30% | -8.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -128.00% | 14.56% | -5.30% | -5.30% | -8.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -128.00% | 14.56% | -5.30% | -5.30% | -8.47% |
|
|
|||||