Production (Stage)
BonTerra Resources Inc.
BTR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 411.00K | 857.00K | 2.23M | 3.88M | 671.70K |
| Total Receivables | 387.60K | 802.40K | 553.30K | 580.90K | 731.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 225.00K | 153.60K | 240.30K | 247.60K | 140.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 249.70K | 409.30K | -- | -- | -- |
| Total Current Assets | 1.27M | 2.22M | 3.02M | 4.71M | 1.54M |
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| Total Current Assets | 1.27M | 2.22M | 3.02M | 4.71M | 1.54M |
| Net Property, Plant & Equipment | 12.63M | 12.76M | 13.76M | 13.75M | 14.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.92M | 1.84M | 1.96M | 1.94M | 2.16M |
| Total Assets | 15.83M | 16.82M | 18.74M | 20.39M | 17.83M |
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| Total Accounts Payable | 1.52M | 1.24M | 1.34M | 1.74M | 3.81M |
| Total Accrued Expenses | 459.10K | 550.80K | 460.40K | 477.50K | 482.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 128.70K | 296.10K | 370.10K | 635.70K | -- |
| Total Other Current Liabilities | 128.70K | 296.10K | 370.10K | 635.70K | -- |
| Total Current Liabilities | 2.11M | 2.08M | 2.17M | 2.85M | 4.29M |
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| Total Current Liabilities | 2.11M | 2.08M | 2.17M | 2.85M | 4.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.72M | 8.66M | 8.41M | 8.24M | 8.26M |
| Total Liabilities | 10.83M | 10.75M | 10.58M | 11.09M | 12.55M |
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| Common Stock & APIC | 196.97M | 196.66M | 209.02M | 206.32M | 204.95M |
| Retained Earnings | -209.46M | -207.98M | -219.17M | -215.01M | -215.47M |
| Treasury Stock & Other | 17.48M | 17.40M | 18.32M | 18.00M | 15.79M |
| Total Common Equity | 5.00M | 6.08M | 8.17M | 9.30M | 5.28M |
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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 | 5.00M | 6.08M | 8.17M | 9.30M | 5.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.00M | 6.08M | 8.17M | 9.30M | 5.28M |
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