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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%)
At close: 03:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
30/09/2020
30/06/2020
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
-
-