Bonterra Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bonterra Resources's balance sheet done over the years? Its assets were worth $26,853,419 last year, which is less than in the previous period. 67% of Bonterra Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $18,087,620, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2015 | 6281971 | 625.92K | 9.96% |
|---|---|---|---|
| 2016 | 17061271 | 840.44K | 4.93% |
| 2018 | 28125586 | 6.80M | 24.21% |
| 2019 | 57944178 | 23.08M | 39.84% |
| 2020 | 52205295 | 11.88M | 22.76% |
| 2020 | 56216358 | 12.43M | 22.13% |
| 2021 | 46361769 | 14.43M | 31.14% |
| 2022 | 32562740 | 17.10M | 52.52% |
| 2023 | 26853419 | 18.08M | 67.36% |
BTR.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 2.79M | 7.39M | 4.47M | 12.44M | 9.97M | 9.80M | 22.13M | 351.02K | 98.60K |
Short term investments | 60K | 60K | 60K | 20K | 20K | 20K | 800K | 0 | 0 |
Net receivables | 1.51M | 2.97M | 2.11M | 1.55M | 460.76K | 1.75M | 1.74M | 216.18K | 76.58K |
Inventory | 0 | -2.97K | -2.11K | 932.10K | -35.95K | 1.67M | 0 | 0 | 0 |
Other current assets | 120.96K | 2.97K | 2.11K | 1.55K | 35.95K | 343.14K | 333.25K | 42.70K | 25.10K |
Total current assets | 4.49M | 10.42M | 6.64M | 14.94M | 10.45M | 13.59M | 25.01M | 609.91K | 200.29K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 19.35M | 20.44M | 38.02M | 39.37M | 39.84M | 39.59M | 3.11M | 16.38M | 5.98M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.00M | 1.68M | 1.69M | 1.90M | 1.90M | 4.76M | -2 | 65.98K | 100K |
Total non-current assets | 22.35M | 22.13M | 39.71M | 41.27M | 41.74M | 44.35M | 3.11M | 16.45M | 6.08M |
Total assets | 26.85M | 32.56M | 46.36M | 56.21M | 52.20M | 57.94M | 28.12M | 17.06M | 6.28M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 1.36M | 730.28K | 0 | 358.27K | 5.03M | 0 | 0 | 0 |
Short term debt | 0 | 51.74K | 64.24K | 368.79K | 452.02K | 653.87K | 0 | 0 | 0 |
Total current liabilities | 6.98M | 10.56M | 8.39M | 6.24M | 5.56M | 16.57M | 6.80M | 840.44K | 625.92K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 645 | 52.38K | 351.86K | 547.42K | 891.71K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.1M | 6.53M | 5.98M | 5.84M | 5.77M | 5.62M | 0 | 0 | 0 |
Total non-current liabilities | 11.1M | 6.53M | 6.03M | 6.19M | 6.32M | 6.51M | 0 | 0 | 0 |
Total liabilities | 18.08M | 17.10M | 14.43M | 12.43M | 11.88M | 23.08M | 6.80M | 840.44K | 625.92K |