US Stock MarketDetailed Quotes

BONXF BONTERRA RESOURCES INC

Watchlist

0.171600
+0.004300+2.57%

15min DelayClose May 9 16:00 ET

22.90MMarket Cap-3900P/E (TTM)

BONTERRA RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-61.72%2.85M

-79.24%1.47M

-81.34%2.25M

-81.70%3.55M

64.22%7.45M

31.41%7.09M

-1.65%12.08M

239.00%19.42M

-Cash and cash equivalents

-62.22%2.79M

-79.91%1.41M

-81.75%2.19M

-81.95%3.49M

65.08%7.39M

31.77%7.03M

-1.66%12.02M

241.53%19.36M

-Short-term investments

0.00%60K

Receivables

-48.91%1.52M

-93.52%552.41K

-92.45%414.48K

-59.78%853.95K

40.92%2.97M

455.61%8.52M

226.80%5.49M

-1.10%2.12M

-Taxes receivable

-53.05%1.24M

-98.54%124.34K

-95.91%223.93K

-61.68%804.59K

27.60%2.63M

481.14%8.51M

239.25%5.47M

0.31%2.1M

-Other receivables

-16.76%282.54K

2,549.76%428.07K

971.54%190.55K

107.59%49.36K

642.96%339.43K

-76.98%16.16K

-73.41%17.78K

-55.95%23.78K

Inventory

----

--795.57K

----

Prepaid assets

--120.96K

----

--0

----

Total current assets

-56.90%4.49M

-81.94%2.82M

-84.81%2.67M

-79.54%4.41M

56.82%10.43M

125.34%15.61M

25.82%17.57M

173.54%21.54M

Non current assets

Net PPE

-5.31%19.36M

-7.64%19.68M

-46.67%19.94M

-46.33%20.19M

-46.23%20.45M

-44.47%21.31M

-3.47%37.38M

-3.59%37.62M

-Gross PPE

-5.13%25.14M

-2.94%26.5M

-38.61%26.5M

-38.50%26.5M

-38.63%26.5M

-36.77%27.3M

-0.03%43.17M

-0.11%43.09M

-Accumulated depreciation

4.49%-5.78M

-13.78%-6.82M

-13.46%-6.56M

-15.37%-6.31M

-17.36%-6.06M

-24.65%-5.99M

-29.88%-5.79M

-32.96%-5.47M

Non current prepaid assets

77.62%3M

-0.04%1.69M

-0.08%1.69M

15.46%1.69M

15.55%1.69M

Total non current assets

1.01%22.36M

-1.38%22.68M

-44.65%21.63M

-44.34%21.88M

-44.26%22.13M

-42.27%23M

-2.78%39.07M

-2.90%39.31M

Total assets

-17.53%26.85M

-33.95%25.5M

-57.11%24.29M

-56.80%26.29M

-29.76%32.56M

-17.44%38.61M

4.59%56.64M

25.83%60.85M

Liabilities

Current liabilities

Payables

16.54%6.07M

-41.77%3.07M

-31.86%4.27M

21.64%4.41M

13.18%5.21M

-26.39%5.27M

29.23%6.27M

-26.40%3.63M

-accounts payable

16.54%6.07M

-41.77%3.07M

-31.86%4.27M

21.64%4.41M

13.18%5.21M

-26.39%5.27M

29.23%6.27M

-26.40%3.63M

Current accrued expenses

-33.05%913.9K

-15.07%886.04K

-55.87%483.15K

-72.94%285.71K

86.91%1.36M

187.79%1.04M

21.90%1.09M

62.62%1.06M

Current debt and capital lease obligation

----

-88.47%6.98K

-63.47%22.12K

0.00%37.25K

-19.46%51.74K

-8.85%60.54K

-19.02%60.54K

-88.12%37.25K

-Current debt

----

-88.47%6.98K

-63.47%22.12K

0.00%37.25K

-19.46%51.74K

-8.85%60.54K

-19.02%60.54K

-88.12%37.25K

Other current liabilities

----

-39.36%1.74M

-51.77%2.44M

-60.69%3.09M

31.43%3.94M

--2.87M

203.72%5.06M

--7.85M

Current liabilities

-33.88%6.99M

-38.32%5.7M

-42.19%7.22M

-37.79%7.82M

25.86%10.57M

21.80%9.25M

66.70%12.49M

113.41%12.57M

Non current liabilities

Long term provisions

69.88%11.1M

8.95%6.64M

9.02%6.61M

9.09%6.57M

9.14%6.53M

2.45%6.1M

2.45%6.06M

2.43%6.02M

Long term debt and capital lease obligation

----

-98.77%645

-89.66%6.98K

-73.24%22.12K

-78.42%62.03K

-Long term debt

----

-98.77%645

-89.66%6.98K

-73.24%22.12K

-78.42%62.03K

Total non current liabilities

69.86%11.1M

8.83%6.64M

8.62%6.61M

7.97%6.57M

8.20%6.53M

1.42%6.1M

1.41%6.08M

-1.34%6.09M

Total liabilities

5.75%18.09M

-19.57%12.35M

-25.55%13.83M

-22.86%14.39M

18.47%17.1M

12.79%15.35M

37.67%18.57M

54.71%18.65M

Shareholders'equity

Share capital

0.07%277.53M

0.00%277.33M

-0.00%277.33M

6.37%277.33M

8.85%277.33M

14.35%277.33M

-common stock

0.07%277.53M

0.00%277.33M

-0.00%277.33M

6.37%277.33M

8.85%277.33M

14.35%277.33M

Retained earnings

-2.70%-289.73M

-3.99%-285.05M

-11.00%-287.65M

-12.14%-285.79M

-14.00%-282.12M

-14.25%-274.11M

-11.50%-259.14M

-14.20%-254.84M

Other equity interest

3.51%20.96M

4.17%20.88M

4.57%20.78M

3.28%20.36M

8.41%20.25M

9.63%20.04M

8.73%19.88M

16.46%19.71M

Total stockholders'equity

-43.30%8.77M

-43.44%13.16M

-72.50%10.47M

-71.80%11.9M

-51.58%15.46M

-29.85%23.26M

-6.38%38.07M

16.24%42.2M

Total equity

-43.30%8.77M

-43.44%13.16M

-72.50%10.47M

-71.80%11.9M

-51.58%15.46M

-29.85%23.26M

-6.38%38.07M

16.24%42.2M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	239.00%19.42M
-Cash and cash equivalents	-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	241.53%19.36M
-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	-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	-1.10%2.12M
-Taxes receivable	-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	0.31%2.1M
-Other receivables	-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	-73.41%17.78K	-55.95%23.78K
Inventory	----	----	--795.57K	----	----	----	----	----	----	----
Prepaid assets	--120.96K	--120.96K	----	----	----	--0	--0	----	----	----
Total current assets	-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	173.54%21.54M
Non current assets
Net PPE	-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	-3.59%37.62M
-Gross PPE	-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	-0.03%43.17M	-0.11%43.09M
-Accumulated depreciation	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	-32.96%-5.47M
Non current prepaid assets	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	15.46%1.69M	15.55%1.69M
Total non current assets	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	-2.78%39.07M	-2.90%39.31M
Total assets	-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	25.83%60.85M
Liabilities
Current liabilities
Payables	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	-26.40%3.63M
-accounts payable	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	-26.40%3.63M
Current accrued expenses	-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	62.62%1.06M
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	-88.12%37.25K
-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	-88.12%37.25K
Other current liabilities	----	----	-39.36%1.74M	-51.77%2.44M	-60.69%3.09M	31.43%3.94M	31.43%3.94M	--2.87M	203.72%5.06M	--7.85M
Current liabilities	-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	113.41%12.57M
Non current liabilities
Long term provisions	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	2.45%6.06M	2.43%6.02M
Long term debt and capital lease obligation	----	----	----	----	----	-98.77%645	-98.77%645	-89.66%6.98K	-73.24%22.12K	-78.42%62.03K
-Long term debt	----	----	----	----	----	-98.77%645	-98.77%645	-89.66%6.98K	-73.24%22.12K	-78.42%62.03K
Total non current liabilities	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	-1.34%6.09M
Total liabilities	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	54.71%18.65M
Shareholders'equity
Share capital	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	14.35%277.33M
-common stock	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	14.35%277.33M
Retained earnings	-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	-11.50%-259.14M	-14.20%-254.84M
Other equity interest	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	16.46%19.71M
Total stockholders'equity	-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	-6.38%38.07M	16.24%42.2M
Total equity	-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	-6.38%38.07M	16.24%42.2M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall