Bonterra Resources Inc.

BTR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$7CA$8CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$1CA$1
Total Curr. AssetsCA$8CA$9CA$2CA$3
Property Plant & Equip (Net)CA$18CA$18CA$18CA$18
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$3CA$3CA$3CA$3
Total NC AssetsCA$21CA$21CA$21CA$21
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$28CA$30CA$23CA$24
Liabilities––––
PayablesCA$1CA$1CA$2CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$2CA$1CA$1
Total Curr. Liab.CA$3CA$2CA$3CA$3
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$13CA$13CA$13CA$12
Total NC Liab.CA$13CA$13CA$13CA$12
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$15CA$15CA$16CA$15
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$290CA$290CA$283CA$283
Retained Earnings-CA$304-CA$302-CA$301-CA$299
AOCICA$27CA$27CA$25CA$25
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$13CA$15CA$7CA$9
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$28CA$30CA$23CA$24
Net Debt-CA$7-CA$8-CA$1-CA$1