CA Stock MarketDetailed Quotes

BTR BonTerra Resources Inc

Watchlist
  • 0.225
  • -0.015-6.25%
15min DelayMarket Closed Jun 28 16:00 ET
36.80MMarket Cap-4500P/E (TTM)

BonTerra Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-1.65%12.08M
-Cash and cash equivalents
-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
-1.66%12.02M
Total current assets
-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
25.82%17.57M
Non current assets
-Accumulated depreciation
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
-29.88%-5.79M
-Long term equity investment
----
----
----
----
----
----
-98.77%645
-98.77%645
-89.66%6.98K
-73.24%22.12K
-Other intangible assets
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
8.73%19.88M
Regulatory assets
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
226.80%5.49M
Total assets
-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
239.25%5.47M
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
-19.02%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
-19.02%60.54K
-accounts payable
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
29.23%6.27M
-Total tax payable
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
1.41%6.08M
Current accrued expenses
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
21.90%1.09M
Current liabilities
-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
66.70%12.49M
Non current liabilities
Non current accrued expenses
-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
-3.47%37.38M
Long term provisions
----
----
----
----
----
----
-98.77%645
-98.77%645
-89.66%6.98K
-73.24%22.12K
Total non current liabilities
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
37.67%18.57M
Shareholders'equity
Share capital
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
8.85%277.33M
-common stock
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
8.85%277.33M
Total equity
-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
4.59%56.64M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -74.41%909.52K-61.72%2.85M-61.72%2.85M-79.24%1.47M-81.34%2.25M-81.70%3.55M64.22%7.45M64.22%7.45M31.41%7.09M-1.65%12.08M
-Cash and cash equivalents -75.69%849.52K-62.22%2.79M-62.22%2.79M-79.91%1.41M-81.75%2.19M-81.95%3.49M65.08%7.39M65.08%7.39M31.77%7.03M-1.66%12.02M
Total current assets -52.58%2.09M-56.90%4.49M-56.90%4.49M-81.94%2.82M-84.81%2.67M-79.54%4.41M56.82%10.43M56.82%10.43M125.34%15.61M25.82%17.57M
Non current assets
-Accumulated depreciation 4.72%-6.01M4.49%-5.78M4.49%-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-29.88%-5.79M
-Long term equity investment -------------------------98.77%645-98.77%645-89.66%6.98K-73.24%22.12K
-Other intangible assets 5.03%21.38M3.51%20.96M3.51%20.96M4.17%20.88M4.57%20.78M3.28%20.36M8.41%20.25M8.41%20.25M9.63%20.04M8.73%19.88M
Regulatory assets 15.96%990.27K-48.91%1.52M-48.91%1.52M-93.52%552.41K-92.45%414.48K-59.78%853.95K40.92%2.97M40.92%2.97M455.61%8.52M226.80%5.49M
Total assets -6.91%748.96K-53.05%1.24M-53.05%1.24M-98.54%124.34K-95.91%223.93K-61.68%804.59K27.60%2.63M27.60%2.63M481.14%8.51M239.25%5.47M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------88.47%6.98K-63.47%22.12K0.00%37.25K-19.46%51.74K-19.46%51.74K-8.85%60.54K-19.02%60.54K
-Current debt -------------88.47%6.98K-63.47%22.12K0.00%37.25K-19.46%51.74K-19.46%51.74K-8.85%60.54K-19.02%60.54K
-accounts payable 16.94%5.16M16.54%6.07M16.54%6.07M-41.77%3.07M-31.86%4.27M21.64%4.41M13.18%5.21M13.18%5.21M-26.39%5.27M29.23%6.27M
-Total tax payable 70.25%11.19M69.86%11.1M69.86%11.1M8.83%6.64M8.62%6.61M7.97%6.57M8.20%6.53M8.20%6.53M1.42%6.1M1.41%6.08M
Current accrued expenses 128.53%652.94K-33.05%913.9K-33.05%913.9K-15.07%886.04K-55.87%483.15K-72.94%285.71K86.91%1.36M86.91%1.36M187.79%1.04M21.90%1.09M
Current liabilities -25.68%5.81M-33.88%6.99M-33.88%6.99M-38.32%5.7M-42.19%7.22M-37.79%7.82M25.86%10.57M25.86%10.57M21.80%9.25M66.70%12.49M
Non current liabilities
Non current accrued expenses -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-3.47%37.38M
Long term provisions -------------------------98.77%645-98.77%645-89.66%6.98K-73.24%22.12K
Total non current liabilities 18.12%17M5.75%18.09M5.75%18.09M-19.57%12.35M-25.55%13.83M-22.86%14.39M18.47%17.1M18.47%17.1M12.79%15.35M37.67%18.57M
Shareholders'equity
Share capital 0.07%277.53M0.07%277.53M0.07%277.53M0.00%277.33M0.00%277.33M-0.00%277.33M6.37%277.33M6.37%277.33M8.85%277.33M8.85%277.33M
-common stock 0.07%277.53M0.07%277.53M0.07%277.53M0.00%277.33M0.00%277.33M-0.00%277.33M6.37%277.33M6.37%277.33M8.85%277.33M8.85%277.33M
Total equity -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%38.61M4.59%56.64M

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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