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 | 105.06% | 128.07% | -74.43% | -60.77% | -78.93% |
| Total Receivables | 35.48% | 85.59% | 15.88% | -47.64% | -93.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.10% | 133.76% | -52.62% | -55.83% | -81.67% |
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| Total Current Assets | 45.10% | 133.76% | -52.62% | -55.83% | -81.67% |
| Net Property, Plant & Equipment | -5.45% | -8.70% | -5.33% | -2.96% | -6.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.56% | 51.85% | 72.61% | 82.04% | 80.27% |
| Total Assets | -0.58% | 11.15% | -8.25% | -15.49% | -32.96% |
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| Total Accounts Payable | -41.02% | -46.06% | 16.85% | 19.43% | -40.90% |
| Total Accrued Expenses | -29.71% | 30.86% | 128.31% | -31.38% | -13.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -88.21% |
| Total Finance Division Other Current Liabilities | -71.24% | -65.53% | -- | -- | -38.45% |
| Total Other Current Liabilities | -71.24% | -65.53% | -- | -- | -38.45% |
| Total Current Liabilities | -48.56% | -47.66% | -25.74% | -32.24% | -37.39% |
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| Total Current Liabilities | -48.56% | -47.66% | -25.74% | -32.24% | -37.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.20% | 65.07% | 70.11% | 74.10% | 10.58% |
| Total Liabilities | 15.87% | 6.21% | 18.03% | 8.38% | -18.37% |
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| Common Stock & APIC | 1.95% | -1.49% | -0.01% | 2.56% | 1.49% |
| Retained Earnings | -4.01% | 1.02% | -2.01% | -5.24% | -5.54% |
| Treasury Stock & Other | 18.74% | 14.65% | 4.95% | 6.08% | 5.73% |
| Total Common Equity | -16.03% | 17.68% | -40.02% | -41.89% | -42.59% |
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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 | -16.03% | 17.68% | -40.02% | -41.89% | -42.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.03% | 17.68% | -40.02% | -41.89% | -42.59% |
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