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Bonterra Resources Inc. (BTR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2250-0.0150 (-6.25%)
As of 02:24PM EDT. Market open.
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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
4,835
9,973
Other Short Term Investments
60
60
60
20
20
20
Total Cash
2,854
7,454
4,539
12,460
4,855
9,993
Inventory
-
-
-
932.104
0
0
Total Current Assets
4,494
10,428
6,650
14,942
5,659
10,453
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,143
26,501
43,182
43,135
42,850
42,850
Accumulated Depreciation
-5,784
-6,056
-5,160
-3,763
-3,379
-3,002
Net property, plant and equipment
19,359
20,445
38,021
39,371
39,470
39,847
Total non-current assets
22,359
22,134
39,712
41,274
41,373
41,750
Total Assets
26,853
32,563
46,362
56,216
47,032
52,205
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
51.74
64.243
368.793
457.53
452.02
Accounts Payable
6,074
5,212
4,605
4,815
3,960
1,790
Accrued liabilities
913.903
1,365
730.287
1,060
524.188
358.27
Other Current Liabilities
-
3,940
2,998
-
713
2,961
Total Current Liabilities
6,988
10,569
8,397
6,244
5,654
5,561
Non-current liabilities
Long Term Debt
-
0.645
52.385
351.865
414.406
547.428
Total non-current liabilities
11,100
6,535
6,039
6,196
6,223
6,321
Total Liabilities
18,088
17,103
14,437
12,440
11,878
11,883
Stockholders' Equity
Common Stock
277,531
277,331
260,731
242,523
228,001
228,001
Retained Earnings
-289,727
-282,124
-247,487
-215,567
-209,662
-201,705
Total stockholders' equity
8,766
15,459
31,925
43,776
35,154
40,323
Total liabilities and stockholders' equity
26,853
32,563
46,362
56,216
47,032
52,205