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$7,119CA$8,466CA$574CA$1,211
Short-Term InvestmentsCA$31CA$21CA$17CA$22
ReceivablesCA$350CA$477CA$557CA$1,154
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$300CA$216CA$682CA$810
Total Curr. AssetsCA$7,800CA$9,180CA$1,830CA$3,198
Property Plant & Equip (Net)CA$17,749CA$17,952CA$18,155CA$18,357
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$2,763CA$2,763CA$2,763CA$2,650
Total NC AssetsCA$20,512CA$20,715CA$20,918CA$21,007
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$28,312CA$29,894CA$22,748CA$24,205
Liabilities––––
PayablesCA$1,213CA$506CA$2,187CA$1,778
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,393CA$1,692CA$845CA$1,218
Total Curr. Liab.CA$2,606CA$2,197CA$3,032CA$2,997
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$12,675CA$12,605CA$12,536CA$12,466
Total NC Liab.CA$12,675CA$12,605CA$12,536CA$12,466
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$15,280CA$14,802CA$15,568CA$15,463
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$290,095CA$290,127CA$283,117CA$282,963
Retained Earnings-CA$304,251-CA$302,202-CA$301,067-CA$299,252
AOCICA$27,187CA$27,168CA$25,130CA$25,031
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$13,032CA$15,092CA$7,180CA$8,742
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$28,312CA$29,894CA$22,748CA$24,205
Net Debt-CA$7,119-CA$8,466-CA$574-CA$1,211
Bonterra Resources Inc. (BTR.V) Financial Statements & Key Stats | AlphaPilot