BonTerra Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . BonTerra Resources
BTR Stock  CAD 0.23  0.01  4.17%   
BonTerra Resources financial statements provide useful quarterly and yearly information to potential BonTerra Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BonTerra Resources financial statements helps investors assess BonTerra Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BonTerra Resources' valuation are summarized below:
Gross Profit
-2.4 M
Market Capitalization
37.6 M
Enterprise Value Revenue
32.8602
Earnings Share
(0.08)
There are over one hundred nineteen available fundamental signals for BonTerra Resources, which can be analyzed over time and compared to other ratios. All traders should should validate BonTerra Resources' prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.
Check BonTerra Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BonTerra Resources' main balance sheet or income statement drivers, such as Selling General Administrative of 3.8 M, Selling And Marketing Expenses of 10.4 M or Other Operating Expenses of 14.9 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.51. BonTerra financial statements analysis is a perfect complement when working with BonTerra Resources Valuation or Volatility modules.
  
This module can also supplement various BonTerra Resources Technical models . Check out the analysis of BonTerra Resources Correlation against competitors.

BonTerra Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.2 M26.9 M27.8 M
Slightly volatile
Total Current Liabilities4.4 M7 M4.8 M
Slightly volatile
Total Stockholder Equity8.3 M8.8 M19.2 M
Slightly volatile
Property Plant And Equipment Net19.5 M19.4 M19.6 M
Slightly volatile
Cash5.5 M2.8 M5.9 M
Slightly volatile
Non Current Assets Total20.5 M22.4 M20.7 M
Slightly volatile
Cash And Short Term Investments5.6 M2.9 M6 M
Slightly volatile
Net Receivables847.5 K1.5 M912.4 K
Slightly volatile
Common Stock Shares Outstanding132.6 M126.3 M47.5 M
Slightly volatile
Liabilities And Stockholders Equity27.2 M26.9 M27.8 M
Slightly volatile
Total Liabilities19 M18.1 M8.6 M
Slightly volatile
Total Current Assets6.6 M4.5 M7.2 M
Slightly volatile
Other Current Liabilities1.7 M913.9 K1.6 M
Slightly volatile
Accounts Payable6.4 M6.1 M2.9 M
Slightly volatile
Other Current Assets89.4 K121 K71 K
Pretty Stable
Common Stock158.8 M277.5 M128.7 M
Slightly volatile
Net Tangible Assets25.7 M17.8 M19.5 M
Slightly volatile
Short Term Investments51.3 K54 K2.4 M
Pretty Stable
Property Plant Equipment23.1 M23.5 M18.3 M
Slightly volatile
Net Invested Capital8.3 M8.8 M32.6 M
Slightly volatile
Short and Long Term Debt Total44.8 K47.1 K1.1 M
Slightly volatile
Other Liabilities6.5 M7.5 M5.9 M
Slightly volatile
Current Deferred Revenue1.5 M1.2 M3.4 M
Slightly volatile
Long Term Debt551580589.7 K
Slightly volatile
Short and Long Term Debt44.2 K46.6 K461.2 K
Slightly volatile
Capital Stock272.4 M277.5 M223.6 M
Slightly volatile
Short Term Debt44.2 K46.6 K460.8 K
Slightly volatile
Property Plant And Equipment Gross28.9 M25.1 M39.7 M
Slightly volatile

BonTerra Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.8 M2.7 M3.9 M
Slightly volatile
Selling And Marketing Expenses10.4 M16.5 M18.7 M
Pretty Stable
Other Operating Expenses14.9 M17 M16 M
Slightly volatile
Total Operating Expenses14.7 M15.8 M15.8 M
Slightly volatile
Depreciation And Amortization640.9 K1.1 M625.1 K
Slightly volatile
Interest Income195.1 K163.1 K146.1 K
Slightly volatile
Reconciled Depreciation992.8 K915 K592.5 K
Slightly volatile

BonTerra Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.3 M710 K1.2 M
Slightly volatile
End Period Cash Flow2.7 M2.8 M6.3 M
Slightly volatile
Begin Period Cash Flow5.7 M7.4 M5.9 M
Slightly volatile
Sale Purchase Of Stock34.2 M32.6 M18.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.512.73762.4651
Very volatile
Book Value Per Share0.06590.06940.4532
Slightly volatile
Average Payables5.3 M5.1 M3.7 M
Slightly volatile
Capex To Depreciation0.130.140.7367
Slightly volatile
PB Ratio1.512.73762.4651
Very volatile
Payables Turnover0.170.18590.7354
Slightly volatile
Cash Per Share0.02150.02260.1141
Slightly volatile
Days Payables Outstanding1.9 K2 K751
Slightly volatile
Income Quality0.580.62450.7008
Pretty Stable
Net Debt To EBITDA0.250.20950.3165
Pretty Stable
Current Ratio0.610.64321.6148
Slightly volatile
Tangible Book Value Per Share0.06590.06940.4532
Slightly volatile
Graham Number0.290.30661.8681
Slightly volatile
Shareholders Equity Per Share0.06590.06940.4532
Slightly volatile
Debt To Equity0.00370.00390.0183
Slightly volatile
Capex Per Share0.00110.00120.0176
Slightly volatile
Average Receivables2.1 M2 M1.2 M
Slightly volatile
Interest Debt Per Share5.0E-45.0E-40.01
Slightly volatile
Debt To Assets0.00180.00190.0139
Slightly volatile
Price Book Value Ratio1.512.73762.4651
Very volatile
Days Of Payables Outstanding1.9 K2 K751
Slightly volatile
Ebt Per Ebit0.370.4561.0467
Pretty Stable
Company Equity Multiplier3.223.06341.6049
Slightly volatile
Long Term Debt To Capitalization0.00.00.0093
Slightly volatile
Total Debt To Capitalization0.00370.00390.0179
Slightly volatile
Debt Equity Ratio0.00370.00390.0183
Slightly volatile
Quick Ratio0.610.64321.6092
Slightly volatile
Net Income Per E B T0.740.991.0152
Pretty Stable
Cash Ratio0.380.39981.4625
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.891.161.1333
Slightly volatile
Price To Book Ratio1.512.73762.4651
Very volatile
Debt Ratio0.00180.00190.0139
Slightly volatile
Price Fair Value1.512.73762.4651
Very volatile

BonTerra Resources Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.6 M45.3 M34.7 M
Slightly volatile
Enterprise Value21 M32.9 M27 M
Slightly volatile

BonTerra Fundamental Market Drivers

Cash And Short Term Investments2.9 M

About BonTerra Resources Financial Statements

BonTerra Resources investors use historical fundamental indicators, such as BonTerra Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in BonTerra Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M1.5 M
Cost Of Revenue1.1 M741.1 K

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Additional Tools for BonTerra Stock Analysis

When running BonTerra Resources' price analysis, check to measure BonTerra Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BonTerra Resources is operating at the current time. Most of BonTerra Resources' value examination focuses on studying past and present price action to predict the probability of BonTerra Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BonTerra Resources' price. Additionally, you may evaluate how the addition of BonTerra Resources to your portfolios can decrease your overall portfolio volatility.
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