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Bonterra Resources Inc. (BONXF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
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0.1766-0.0066 (-3.60%)
At close: 12:06PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2020-09-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,794
7,394
4,479
12,440
-
-
Other Short Term Investments
60
60
60
20
-
-
Total Cash
2,854
7,454
4,539
12,460
-
-
Inventory
-
-
-
932.104
0
0
Total Current Assets
4,494
10,428
6,650
14,942
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,143
26,501
43,182
43,135
-
-
Accumulated Depreciation
-5,784
-6,056
-5,160
-3,763
-
-
Net property, plant and equipment
19,359
20,445
38,021
39,371
-
-
Total non-current assets
22,359
22,134
39,712
41,274
-
-
Total Assets
26,853
32,563
46,362
56,216
-
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
51.74
64.243
368.793
457.53
-
Accounts Payable
6,074
5,212
4,605
4,815
-
-
Accrued liabilities
913.903
1,365
730.287
1,060
-
-
Other Current Liabilities
-
3,940
2,998
-
713
2,961
Total Current Liabilities
6,988
10,569
8,397
6,244
-
-
Non-current liabilities
Long Term Debt
-
0.645
52.385
351.865
414.406
-
Total non-current liabilities
11,100
6,535
6,039
6,196
-
-
Total Liabilities
18,088
17,103
14,437
12,440
-
-
Stockholders' Equity
Common Stock
277,531
277,331
260,731
242,523
-
-
Retained Earnings
-289,727
-282,124
-247,487
-215,567
-
-
Total stockholders' equity
8,766
15,459
31,925
43,776
-
-
Total liabilities and stockholders' equity
26,853
32,563
46,362
56,216
-
-