Bonterra Resources Inc.

BTR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,211CA$2,794CA$7,394CA$4,479
Short-Term InvestmentsCA$22CA$60CA$60CA$60
ReceivablesCA$1,154CA$1,520CA$2,974CA$2,111
InventoryCA$0CA$0-CA$3-CA$2
Other Curr. AssetsCA$810CA$121CA$0CA$0
Total Curr. AssetsCA$3,198CA$4,494CA$10,428CA$6,650
Property Plant & Equip (Net)CA$18,357CA$19,359CA$20,445CA$38,021
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$2,650CA$3,000CA$1,689CA$1,691
Total NC AssetsCA$21,007CA$22,359CA$22,134CA$39,712
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$24,205CA$26,853CA$32,563CA$46,362
Liabilities––––
PayablesCA$1,778CA$6,074CA$5,212CA$4,605
Short-Term DebtCA$0CA$0CA$52CA$64
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$1,365CA$730
Other Curr. Liab.CA$1,218CA$914CA$5,305CA$3,728
Total Curr. Liab.CA$2,997CA$6,988CA$10,569CA$8,397
LT DebtCA$0CA$0CA$1CA$52
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$12,466CA$11,100CA$6,534CA$5,987
Total NC Liab.CA$12,466CA$11,100CA$6,535CA$6,039
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$15,463CA$18,088CA$17,103CA$14,437
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$282,963CA$277,531CA$277,331CA$260,731
Retained Earnings-CA$299,252-CA$289,727-CA$282,124-CA$247,487
AOCICA$25,031CA$20,962CA$20,252CA$18,681
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$8,742CA$8,766CA$15,459CA$31,925
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$24,205CA$26,853CA$32,563CA$46,362
Net Debt-CA$1,211-CA$2,794-CA$7,342-CA$4,363