CA Stock MarketDetailed Quotes
BTR BonTerra Resources Inc
- 0.255
- +0.010+4.08%
15min DelayMarket Closed Nov 5 16:00 ET
41.67MMarket Cap-5100P/E (TTM)
0.255High0.240Low61.62KVolume0.245Open0.245Pre Close15.36KTurnover0.34052wk High0.05%Turnover Ratio163.43MShares0.16052wk Low-0.05EPS TTM29.56MFloat Cap142.000Historical HighLossP/E (Static)115.92MShs Float0.160Historical Low-0.06EPS LYR6.12%Amplitude--Dividend TTM3.27P/B1Lot Size--Div YieldTTM
BonTerra Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 135.73%5.31M | -74.41%909.52K | -61.72%2.85M | -61.72%2.85M | -79.24%1.47M | -81.34%2.25M | -81.70%3.55M | 64.22%7.45M | 64.22%7.45M | 31.41%7.09M |
| -Cash and cash equivalents | 139.44%5.25M | -75.69%849.52K | -62.22%2.79M | -62.22%2.79M | -79.91%1.41M | -81.75%2.19M | -81.95%3.49M | 65.08%7.39M | 65.08%7.39M | 31.77%7.03M |
| -Short term investments | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
| Receivables | 91.81%795K | 15.96%990.27K | -48.91%1.52M | -48.91%1.52M | -93.52%552.41K | -92.45%414.48K | -59.78%853.95K | 40.92%2.97M | 40.92%2.97M | 455.61%8.52M |
| -Taxes receivable | 162.41%587.6K | -6.91%748.96K | -53.05%1.24M | -53.05%1.24M | -98.54%124.34K | -95.91%223.93K | -61.68%804.59K | 27.60%2.63M | 27.60%2.63M | 481.14%8.51M |
| -Other receivables | 8.84%207.41K | 388.93%241.31K | -16.76%282.54K | -16.76%282.54K | 2,549.76%428.07K | 971.54%190.55K | 107.59%49.36K | 642.96%339.43K | 642.96%339.43K | -76.98%16.16K |
| Inventory | ---- | ---- | ---- | ---- | --795.57K | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | --338.94K | --190.65K | --120.96K | --120.96K | ---- | ---- | ---- | --0 | --0 | ---- |
| Total current assets | 141.61%6.45M | -52.58%2.09M | -56.90%4.49M | -56.90%4.49M | -81.94%2.82M | -84.81%2.67M | -79.54%4.41M | 56.82%10.43M | 56.82%10.43M | 125.34%15.61M |
| Non current assets | ||||||||||
| Net PPE | -5.64%18.81M | -5.25%19.13M | -5.31%19.36M | -5.31%19.36M | -7.64%19.68M | -46.67%19.94M | -46.33%20.19M | -46.23%20.45M | -46.23%20.45M | -44.47%21.31M |
| -Gross PPE | -5.71%24.99M | -5.13%25.14M | -5.13%25.14M | -5.13%25.14M | -2.94%26.5M | -38.61%26.5M | -38.50%26.5M | -38.63%26.5M | -38.63%26.5M | -36.77%27.3M |
| -Accumulated depreciation | 5.94%-6.17M | 4.72%-6.01M | 4.49%-5.78M | 4.49%-5.78M | -13.78%-6.82M | -13.46%-6.56M | -15.37%-6.31M | -17.36%-6.06M | -17.36%-6.06M | -24.65%-5.99M |
| Non current prepaid assets | 56.94%2.65M | 72.75%2.92M | 77.62%3M | 77.62%3M | 77.62%3M | -0.04%1.69M | -0.08%1.69M | -0.08%1.69M | -0.08%1.69M | 15.46%1.69M |
| Total non current assets | -0.75%21.46M | 0.77%22.05M | 1.01%22.36M | 1.01%22.36M | -1.38%22.68M | -44.65%21.63M | -44.34%21.88M | -44.26%22.13M | -44.26%22.13M | -42.27%23M |
| Total assets | 14.88%27.91M | -8.18%24.14M | -17.53%26.85M | -17.53%26.85M | -33.95%25.5M | -57.11%24.29M | -56.80%26.29M | -29.76%32.56M | -29.76%32.56M | -17.44%38.61M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -88.47%6.98K | -63.47%22.12K | 0.00%37.25K | -19.46%51.74K | -19.46%51.74K | -8.85%60.54K |
| -Current debt | ---- | ---- | ---- | ---- | -88.47%6.98K | -63.47%22.12K | 0.00%37.25K | -19.46%51.74K | -19.46%51.74K | -8.85%60.54K |
| Payables | -44.25%2.38M | 16.94%5.16M | 16.54%6.07M | 16.54%6.07M | -41.77%3.07M | -31.86%4.27M | 21.64%4.41M | 13.18%5.21M | 13.18%5.21M | -26.39%5.27M |
| -accounts payable | -44.25%2.38M | 16.94%5.16M | 16.54%6.07M | 16.54%6.07M | -41.77%3.07M | -31.86%4.27M | 21.64%4.41M | 13.18%5.21M | 13.18%5.21M | -26.39%5.27M |
| Current accrued expenses | 35.27%653.55K | 128.53%652.94K | -33.05%913.9K | -33.05%913.9K | -15.07%886.04K | -55.87%483.15K | -72.94%285.71K | 86.91%1.36M | 86.91%1.36M | 187.79%1.04M |
| Other current liabilities | -64.37%870K | ---- | ---- | ---- | -39.36%1.74M | -51.77%2.44M | -60.69%3.09M | 31.43%3.94M | 31.43%3.94M | --2.87M |
| Current liabilities | -45.91%3.9M | -25.68%5.81M | -33.88%6.99M | -33.88%6.99M | -38.32%5.7M | -42.19%7.22M | -37.79%7.82M | 25.86%10.57M | 25.86%10.57M | 21.80%9.25M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.77%645 | -98.77%645 | -89.66%6.98K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.77%645 | -98.77%645 | -89.66%6.98K |
| Long term provisions | 70.61%11.27M | 70.25%11.19M | 69.88%11.1M | 69.88%11.1M | 8.95%6.64M | 9.02%6.61M | 9.09%6.57M | 9.14%6.53M | 9.14%6.53M | 2.45%6.1M |
| Total non current liabilities | 70.61%11.27M | 70.25%11.19M | 69.86%11.1M | 69.86%11.1M | 8.83%6.64M | 8.62%6.61M | 7.97%6.57M | 8.20%6.53M | 8.20%6.53M | 1.42%6.1M |
| Total liabilities | 9.77%15.18M | 18.12%17M | 5.75%18.09M | 5.75%18.09M | -19.57%12.35M | -25.55%13.83M | -22.86%14.39M | 18.47%17.1M | 18.47%17.1M | 12.79%15.35M |
| Shareholders'equity | ||||||||||
| Share capital | 1.82%282.38M | 0.07%277.53M | 0.07%277.53M | 0.07%277.53M | 0.00%277.33M | 0.00%277.33M | -0.00%277.33M | 6.37%277.33M | 6.37%277.33M | 8.85%277.33M |
| -common stock | 1.82%282.38M | 0.07%277.53M | 0.07%277.53M | 0.07%277.53M | 0.00%277.33M | 0.00%277.33M | -0.00%277.33M | 6.37%277.33M | 6.37%277.33M | 8.85%277.33M |
| Retained earnings | -2.30%-294.27M | -2.09%-291.77M | -2.70%-289.73M | -2.70%-289.73M | -3.99%-285.05M | -11.00%-287.65M | -12.14%-285.79M | -14.00%-282.12M | -14.00%-282.12M | -14.25%-274.11M |
| Other equity interest | 18.50%24.63M | 5.03%21.38M | 3.51%20.96M | 3.51%20.96M | 4.17%20.88M | 4.57%20.78M | 3.28%20.36M | 8.41%20.25M | 8.41%20.25M | 9.63%20.04M |
| Total stockholders'equity | 21.63%12.73M | -39.97%7.14M | -43.30%8.77M | -43.30%8.77M | -43.44%13.16M | -72.50%10.47M | -71.80%11.9M | -51.58%15.46M | -51.58%15.46M | -29.85%23.26M |
| Total equity | 21.63%12.73M | -39.97%7.14M | -43.30%8.77M | -43.30%8.77M | -43.44%13.16M | -72.50%10.47M | -71.80%11.9M | -51.58%15.46M | -51.58%15.46M | -29.85%23.26M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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