BonTerra Historical Balance Sheet

BTR Stock

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Trend analysis of BonTerra Resources balance sheet accounts such as Total Current Liabilities of 4.4 M, Total Stockholder Equity of 19.7 M or Property Plant And Equipment Net of 19.5 M provides information on BonTerra Resources' total assets, liabilities, and equity, which is the actual value of BonTerra Resources to its prevalent stockholders. By breaking down trends over time using BonTerra Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining BonTerra Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BonTerra Resources is a good buy for the upcoming year.

BonTerra Resources Inventory

(3,249.41)

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BonTerra Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About BonTerra Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of BonTerra Resources at a specified time, usually calculated after every quarter, six months, or one year. BonTerra Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of BonTerra Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which BonTerra currently owns. An asset can also be divided into two categories, current and non-current.

BonTerra Resources Balance Sheet Chart

At this time, BonTerra Resources' Total Current Assets are fairly stable compared to the past year. Other Current Liabilities is likely to climb to about 1.7 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 4.4 M in 2025.

Total Assets Total Current Liabilities Total Stockholder Equity Property Plant And Equipment Net

Total Assets

Total assets refers to the total amount of BonTerra Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in BonTerra Resources books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on BonTerra Resources balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of BonTerra Resources are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from BonTerra Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into BonTerra Resources current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BonTerra Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	10.6M	7.0M	8.0M	4.4M
Total Assets	32.6M	26.9M	30.9M	27.2M

Total Current Liabilities Total Assets

BonTerra Resources balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Accounts Payable	Inventory	Other Current Assets	Common Stock	Net Tangible Assets	Other Assets	Short Term Investments	Property Plant Equipment	Net Invested Capital
Total Assets		0.73	0.92	0.93	-0.6	-0.64	0.65	0.94	0.61	0.63	0.58	0.47	0.48	0.54	0.65	0.69	0.68	0.55	0.44	0.36	0.64	0.89	0.5	-0.17	0.79	-0.06
Total Current Liabilities	0.73		0.44	0.62	-0.4	-0.73	0.44	0.66	0.79	0.44	0.81	0.56	0.58	0.55	0.84	0.55	0.9	0.74	0.57	0.61	0.69	0.6	0.71	-0.43	0.69	-0.4
Total Stockholder Equity	0.92	0.44		0.86	-0.65	-0.34	0.69	0.83	0.31	0.67	0.31	0.19	0.19	0.31	0.34	0.68	0.5	0.25	0.39	0.21	0.37	0.83	0.4	0.04	0.62	0.22
Property Plant And Equipment Net	0.93	0.62	0.86		-0.3	-0.63	0.35	1.0	0.62	0.33	0.44	0.47	0.5	0.54	0.61	0.4	0.53	0.47	0.18	0.1	0.63	0.85	0.24	-0.13	0.87	0.04
Net Debt	-0.6	-0.4	-0.65	-0.3		0.17	-0.99	-0.29	-0.04	-0.99	-0.4	-0.05	0.02	-0.11	-0.18	-0.98	-0.54	-0.21	-0.68	-0.57	-0.18	-0.49	-0.69	0.02	-0.11	0.06
Retained Earnings	-0.64	-0.73	-0.34	-0.63	0.17		-0.23	-0.66	-0.81	-0.22	-0.85	-0.95	-0.91	-0.84	-0.92	-0.32	-0.56	-0.9	-0.05	-0.17	-0.98	-0.62	-0.19	0.48	-0.74	0.68
Cash	0.65	0.44	0.69	0.35	-0.99	-0.23		0.34	0.13	1.0	0.43	0.12	0.06	0.17	0.26	0.99	0.58	0.28	0.7	0.6	0.25	0.55	0.69	-0.06	0.18	-0.1
Non Current Assets Total	0.94	0.66	0.83	1.0	-0.29	-0.66	0.34		0.67	0.32	0.47	0.5	0.54	0.56	0.65	0.39	0.55	0.51	0.2	0.14	0.66	0.85	0.26	-0.16	0.88	0.0
Non Currrent Assets Other	0.61	0.79	0.31	0.62	-0.04	-0.81	0.13	0.67		0.13	0.65	0.76	0.89	0.7	0.95	0.23	0.58	0.87	0.26	0.45	0.84	0.58	0.28	-0.43	0.74	-0.55
Cash And Short Term Investments	0.63	0.44	0.67	0.33	-0.99	-0.22	1.0	0.32	0.13		0.43	0.11	0.05	0.17	0.26	0.99	0.58	0.27	0.7	0.6	0.24	0.54	0.7	-0.06	0.16	-0.11
Net Receivables	0.58	0.81	0.31	0.44	-0.4	-0.85	0.43	0.47	0.65	0.43		0.79	0.68	0.73	0.83	0.54	0.73	0.87	0.33	0.37	0.83	0.47	0.54	-0.43	0.53	-0.68
Common Stock Shares Outstanding	0.47	0.56	0.19	0.47	-0.05	-0.95	0.12	0.5	0.76	0.11	0.79		0.95	0.87	0.88	0.19	0.38	0.91	-0.12	0.08	0.97	0.46	0.0	-0.43	0.59	-0.8
Non Current Liabilities Total	0.48	0.58	0.19	0.5	0.02	-0.91	0.06	0.54	0.89	0.05	0.68	0.95		0.84	0.92	0.14	0.36	0.92	-0.04	0.2	0.95	0.49	0.0	-0.45	0.64	-0.75
Other Stockholder Equity	0.54	0.55	0.31	0.54	-0.11	-0.84	0.17	0.56	0.7	0.17	0.73	0.87	0.84		0.8	0.24	0.39	0.82	-0.03	0.12	0.87	0.46	0.07	-0.43	0.56	-0.66
Total Liab	0.65	0.84	0.34	0.61	-0.18	-0.92	0.26	0.65	0.95	0.26	0.83	0.88	0.92	0.8		0.36	0.67	0.95	0.26	0.43	0.94	0.6	0.35	-0.49	0.73	-0.68
Total Current Assets	0.69	0.55	0.68	0.4	-0.98	-0.32	0.99	0.39	0.23	0.99	0.54	0.19	0.14	0.24	0.36		0.66	0.38	0.74	0.64	0.33	0.58	0.76	-0.12	0.25	-0.17
Other Current Liab	0.68	0.9	0.5	0.53	-0.54	-0.56	0.58	0.55	0.58	0.58	0.73	0.38	0.36	0.39	0.67	0.66		0.53	0.6	0.61	0.53	0.62	0.79	-0.39	0.59	-0.27
Accounts Payable	0.55	0.74	0.25	0.47	-0.21	-0.9	0.28	0.51	0.87	0.27	0.87	0.91	0.92	0.82	0.95	0.38	0.53		0.25	0.41	0.93	0.48	0.32	-0.46	0.58	-0.79
Inventory	0.44	0.57	0.39	0.18	-0.68	-0.05	0.7	0.2	0.26	0.7	0.33	-0.12	-0.04	-0.03	0.26	0.74	0.6	0.25		0.81	0.05	0.41	0.93	-0.21	0.22	0.04
Other Current Assets	0.36	0.61	0.21	0.1	-0.57	-0.17	0.6	0.14	0.45	0.6	0.37	0.08	0.2	0.12	0.43	0.64	0.61	0.41	0.81		0.19	0.26	0.76	-0.11	0.11	-0.34
Common Stock	0.64	0.69	0.37	0.63	-0.18	-0.98	0.25	0.66	0.84	0.24	0.83	0.97	0.95	0.87	0.94	0.33	0.53	0.93	0.05	0.19		0.64	0.16	-0.46	0.74	-0.69
Net Tangible Assets	0.89	0.6	0.83	0.85	-0.49	-0.62	0.55	0.85	0.58	0.54	0.47	0.46	0.49	0.46	0.6	0.58	0.62	0.48	0.41	0.26	0.64		0.42	-0.28	0.89	0.0
Other Assets	0.5	0.71	0.4	0.24	-0.69	-0.19	0.69	0.26	0.28	0.7	0.54	0.0	0.0	0.07	0.35	0.76	0.79	0.32	0.93	0.76	0.16	0.42		-0.25	0.29	-0.05
Short Term Investments	-0.17	-0.43	0.04	-0.13	0.02	0.48	-0.06	-0.16	-0.43	-0.06	-0.43	-0.43	-0.45	-0.43	-0.49	-0.12	-0.39	-0.46	-0.21	-0.11	-0.46	-0.28	-0.25		-0.39	0.32
Property Plant Equipment	0.79	0.69	0.62	0.87	-0.11	-0.74	0.18	0.88	0.74	0.16	0.53	0.59	0.64	0.56	0.73	0.25	0.59	0.58	0.22	0.11	0.74	0.89	0.29	-0.39		-0.09
Net Invested Capital	-0.06	-0.4	0.22	0.04	0.06	0.68	-0.1	0.0	-0.55	-0.11	-0.68	-0.8	-0.75	-0.66	-0.68	-0.17	-0.27	-0.79	0.04	-0.34	-0.69	0.0	-0.05	0.32	-0.09

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BonTerra Resources Account Relationship Matchups

BonTerra Resources balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	56.2M	46.4M	32.6M	26.9M	30.9M	27.2M
Total Current Liabilities	6.2M	8.4M	10.6M	7.0M	8.0M	4.4M
Total Stockholder Equity	43.8M	31.9M	15.5M	8.8M	10.1M	19.7M
Property Plant And Equipment Net	39.4M	38.0M	20.4M	19.4M	22.3M	19.5M
Net Debt	(11.7M)	(4.4M)	(7.3M)	(2.8M)	(2.5M)	(2.6M)
Retained Earnings	(215.6M)	(247.5M)	(282.1M)	(289.7M)	(260.8M)	(247.7M)
Cash	12.4M	4.5M	7.4M	2.8M	3.2M	5.5M
Non Current Assets Total	41.3M	39.7M	22.1M	22.4M	25.7M	20.5M
Cash And Short Term Investments	12.5M	4.5M	7.5M	2.9M	3.3M	5.6M
Net Receivables	1.6M	2.1M	3.0M	1.5M	1.7M	1.8M
Common Stock Shares Outstanding	78.3M	101.5M	123.4M	126.3M	145.2M	152.5M
Liabilities And Stockholders Equity	56.2M	46.4M	32.6M	26.9M	30.9M	27.2M
Non Current Liabilities Total	6.2M	6.0M	6.5M	11.1M	12.8M	13.4M
Other Stockholder Equity	14.0M	16.8M	18.7M	20.3M	23.3M	24.5M
Total Liab	12.4M	14.4M	17.1M	18.1M	20.8M	21.8M
Total Current Assets	14.9M	6.6M	10.4M	4.5M	5.2M	6.6M
Other Current Liab	1.1M	3.0M	3.9M	913.9K	1.1M	1.7M
Accounts Payable	4.8M	4.6M	5.2M	6.1M	7.0M	7.3M
Accumulated Other Comprehensive Income	16.8M	18.7M	20.3M	21.0M	24.1M	25.3M
Inventory	(36.0K)	932.1K	(2.1K)	(3.0K)	(3.4K)	(3.2K)
Other Current Assets	1.6K	2.1K	3.0K	121.0K	139.1K	89.4K
Common Stock	242.5M	260.7M	277.3M	277.5M	319.2M	335.1M
Net Tangible Assets	47.1M	43.8M	31.9M	15.5M	17.8M	25.7M
Property Plant Equipment	40.7M	39.4M	38.0M	20.4M	23.5M	23.1M
Net Invested Capital	44.5M	32.0M	15.5M	8.8M	7.9M	7.5M
Net Working Capital	8.7M	(1.7M)	(140.4K)	(2.5M)	(2.2M)	(2.1M)
Short Long Term Debt Total	999.4K	720.7K	116.6K	52.4K	47.1K	44.8K
Other Liab	5.7M	5.8M	6.0M	6.5M	7.5M	6.5M
Long Term Debt	414.4K	351.9K	52.4K	645.0	580.5	551.48
Short Long Term Debt	457.5K	368.8K	64.2K	51.7K	46.6K	44.2K
Capital Stock	242.5M	260.7M	277.3M	277.5M	319.2M	272.4M
Short Term Debt	452.0K	368.8K	64.2K	51.7K	46.6K	44.2K
Property Plant And Equipment Gross	43.1M	43.2M	26.5M	25.1M	22.6M	28.9M

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BonTerra Historical Balance Sheet

BonTerra Resources Inventory

(3,249.41)

About BonTerra Balance Sheet Analysis

BonTerra Resources Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Property Plant And Equipment Net

BonTerra Resources balance sheet Correlations

BonTerra Resources Account Relationship Matchups

High Positive Relationship

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BonTerra Resources balance sheet Accounts

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments
Common Stock	+ 0.97	Common Stock Shares Outstanding
Total Liab	+ 0.95	Non Currrent Assets Other

Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Common Stock	- 0.98	Retained Earnings
Total Current Assets	- 0.98	Net Debt
Common Stock Shares Outstanding	- 0.95	Retained Earnings
Total Liab	- 0.92	Retained Earnings