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 | -52.04% | -61.58% | -42.52% | 477.80% | -68.92% |
| Total Receivables | -51.69% | 45.02% | -4.75% | -20.57% | -36.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.48% | -36.08% | -2.95% | 75.85% | 53.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.99% | -- | -- | -- | -- |
| Total Current Assets | -42.70% | -26.52% | -35.78% | 205.07% | -54.64% |
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| Total Current Assets | -42.70% | -26.52% | -35.78% | 205.07% | -54.64% |
| Net Property, Plant & Equipment | -1.00% | -7.26% | 0.08% | -2.70% | -3.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.37% | -6.11% | 1.31% | -10.15% | -5.15% |
| Total Assets | -5.92% | -10.25% | -8.08% | 14.39% | -12.33% |
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| Total Accounts Payable | 23.13% | -7.69% | -23.05% | -54.31% | -17.19% |
| Total Accrued Expenses | -16.65% | 19.64% | -3.58% | -0.97% | -30.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -56.53% | -19.99% | -41.78% | -- | -- |
| Total Other Current Liabilities | -56.53% | -19.99% | -41.78% | -- | -- |
| Total Current Liabilities | 1.29% | -4.00% | -23.96% | -33.50% | -18.91% |
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| Total Current Liabilities | 1.29% | -4.00% | -23.96% | -33.50% | -18.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.66% | 3.06% | 2.08% | -0.30% | -1.72% |
| Total Liabilities | 0.78% | 1.61% | -4.62% | -11.65% | -8.36% |
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| Common Stock & APIC | 0.16% | -5.91% | 1.31% | 0.67% | -2.47% |
| Retained Earnings | -0.71% | 5.11% | -1.94% | 0.21% | 1.79% |
| Treasury Stock & Other | 0.50% | -5.06% | 1.83% | 13.95% | -0.51% |
| Total Common Equity | -17.78% | -25.60% | -12.21% | 76.35% | -20.52% |
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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 | -17.78% | -25.60% | -12.21% | 76.35% | -20.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.78% | -25.60% | -12.21% | 76.35% | -20.52% |
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