Bonterra Resources Inc.
BONXF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,211 | $7,394 | $4,479 | $12,440 |
| Short-Term Investments | $22 | $60 | $60 | $20 |
| Receivables | $802 | $2,974 | $2,111 | $1,550 |
| Inventory | $0 | $0 | $0 | $932 |
| Other Curr. Assets | $1,162 | $0 | $0 | $0 |
| Total Curr. Assets | $3,198 | $10,428 | $6,650 | $14,942 |
| Property Plant & Equip (Net) | $18,357 | $20,445 | $38,021 | $39,371 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,650 | $1,689 | $1,691 | $1,903 |
| Total NC Assets | $21,007 | $22,134 | $39,712 | $41,274 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,205 | $32,563 | $46,362 | $56,216 |
| Liabilities | – | – | – | – |
| Payables | $1,778 | $5,212 | $4,605 | $4,815 |
| Short-Term Debt | $0 | $52 | $64 | $369 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,365 | $730 | $0 |
| Other Curr. Liab. | $1,218 | -$1,272 | -$1,607 | -$3,755 |
| Total Curr. Liab. | $2,997 | $10,569 | $8,397 | $6,244 |
| LT Debt | $0 | $1 | $52 | $352 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,466 | $6,534 | $5,987 | $5,844 |
| Total NC Liab. | $12,466 | $6,535 | $6,039 | $6,196 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,463 | $17,103 | $14,437 | $12,440 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $282,963 | $277,331 | $260,731 | $242,523 |
| Retained Earnings | -$299,252 | -$282,124 | -$247,487 | -$215,567 |
| AOCI | $25,031 | $0 | $0 | $0 |
| Other Equity | $0 | $20,252 | $18,681 | $16,820 |
| Total Equity | $8,742 | $15,459 | $31,925 | $43,776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,205 | $32,563 | $46,362 | $56,216 |
| Net Debt | -$1,211 | -$7,342 | -$4,363 | -$11,720 |