Production (Stage)
BonTerra Resources Inc.
BONXF
$0.205
-$0.0046-2.20%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.81% | -60.34% | 105.06% | 128.07% | -74.43% |
| Total Receivables | -47.00% | -30.27% | 35.48% | 85.59% | 15.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.80% | 67.69% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.52% | -34.70% | 45.10% | 133.76% | -52.62% |
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| Total Current Assets | -17.52% | -34.70% | 45.10% | 133.76% | -52.62% |
| Net Property, Plant & Equipment | -10.59% | -12.96% | -5.45% | -8.70% | -5.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.81% | -18.94% | -11.56% | 51.85% | 72.61% |
| Total Assets | -11.22% | -17.27% | -0.58% | 11.15% | -8.25% |
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| Total Accounts Payable | -60.04% | -73.13% | -41.02% | -46.06% | 16.85% |
| Total Accrued Expenses | -4.79% | -20.40% | -29.71% | 30.86% | 128.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -71.24% | -65.53% | -- |
| Total Other Current Liabilities | -- | -- | -71.24% | -65.53% | -- |
| Total Current Liabilities | -50.83% | -60.64% | -48.56% | -47.66% | -25.74% |
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| Total Current Liabilities | -50.83% | -60.64% | -48.56% | -47.66% | -25.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.58% | 3.08% | 71.20% | 65.07% | 70.11% |
| Total Liabilities | -13.71% | -21.54% | 15.87% | 6.21% | 18.03% |
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| Common Stock & APIC | -3.89% | -6.42% | 1.95% | -1.49% | -0.01% |
| Retained Earnings | 2.79% | 5.20% | -4.01% | 1.02% | -2.01% |
| Treasury Stock & Other | 10.71% | 9.60% | 18.74% | 14.65% | 4.95% |
| Total Common Equity | -5.30% | -8.47% | -16.03% | 17.68% | -40.02% |
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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 | -5.30% | -8.47% | -16.03% | 17.68% | -40.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.30% | -8.47% | -16.03% | 17.68% | -40.02% |
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